Coastal Investment Advisors, Inc. First Trust Multi Asset Divers Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 1,650 shares of MDIV stock, worth $26,531. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,650

Previous 23,000 92.83%

Holding current value

$26,531

Previous $361,000 92.52%

% of portfolio

0.01%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$15.69 - $16.76 $334,981 - $357,826	-21,350 Reduced 92.83%	1,650 $27,000
Q2 2024 Jul 15, 2024	SELL	$15.25 - $15.99 $86,925 - $91,143	-5,700 Reduced 19.86%	23,000 $361,000
Q1 2024 Apr 19, 2024	BUY	$15.27 - $15.81 $51,459 - $53,279	3,370 Added 13.3%	28,700 $453,000
Q4 2023 Jan 19, 2024	SELL	$14.12 - $15.72 $91,780 - $102,180	-6,500 Reduced 20.42%	25,330 $396,000
Q3 2023 Oct 20, 2023	SELL	$14.41 - $15.27 $137,687 - $145,904	-9,555 Reduced 23.09%	31,830 $464,000
Q2 2023 Aug 09, 2023	BUY	$14.11 - $14.79 $134,821 - $141,318	9,555 Added 30.02%	41,385 $602,000
Q1 2023 May 05, 2023	BUY	$14.05 - $16.25 $20,723 - $23,968	1,475 Added 4.86%	31,830 $466,000
Q4 2022 Feb 10, 2023	SELL	$14.45 - $15.73 $167,258 - $182,074	-11,575 Reduced 27.61%	30,355 $454,000
Q3 2022 Oct 27, 2022	BUY	$14.37 - $16.64 $356,088 - $412,339	24,780 Added 144.49%	41,930 $605,000
Q2 2022 Aug 09, 2022	BUY	$14.9 - $17.0 $255,535 - $291,550	17,150 New	17,150 $263,000
Q1 2020 Apr 23, 2020	SELL	$9.69 - $19.03 $44,360 - $87,119	-4,578 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$18.08 - $18.82 $23,558 - $24,522	1,303 Added 39.79%	4,578 $83,000
Q3 2019 Oct 18, 2019	BUY	$17.8 - $18.7 $50,356 - $52,902	2,829 Added 634.3%	3,275 $59,000
Q2 2019 Aug 01, 2019	BUY	$18.11 - $18.75 $90 - $93	5 Added 1.13%	446 $8,000
Q1 2019 May 15, 2019	BUY	$16.92 - $18.47 $7,461 - $8,145	441 New	441 $8,000

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.11M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

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Coastal Investment Advisors, Inc. First Trust Multi Asset Divers Transaction History