Commonwealth Equity Services, LLC First Trust Multi Asset Divers Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 613,694 shares of MDIV stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

613,694

Previous 503,652 21.85%

Holding current value

$10.2 Million

Previous $7.92 Million 28.91%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$15.69 - $16.76 $1.73 Million - $1.84 Million	110,042 Added 21.85%	613,694 $10.2 Million
Q2 2024 Jul 31, 2024	BUY	$15.25 - $15.99 $1.29 Million - $1.35 Million	84,518 Added 20.16%	503,652 $7.92 Million
Q1 2024 Apr 29, 2024	BUY	$15.27 - $15.81 $1.49 Million - $1.54 Million	97,557 Added 30.34%	419,134 $6.62 Million
Q4 2023 Feb 06, 2024	BUY	$14.12 - $15.72 $310,908 - $346,138	22,019 Added 7.35%	321,577 $5.03 Million
Q3 2023 Oct 23, 2023	BUY	$14.41 - $15.27 $719,707 - $762,660	49,945 Added 20.01%	299,558 $4.37 Million
Q2 2023 Aug 10, 2023	BUY	$14.11 - $14.79 $217,928 - $228,431	15,445 Added 6.6%	249,613 $3.63 Million
Q1 2023 May 11, 2023	BUY	$14.05 - $16.25 $454,910 - $526,142	32,378 Added 16.05%	234,168 $3.43 Million
Q4 2022 Feb 07, 2023	SELL	$14.45 - $15.73 $167,345 - $182,169	-11,581 Reduced 5.43%	201,790 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$14.37 - $16.64 $30,349 - $35,143	2,112 Added 1.0%	213,371 $3.08 Million
Q2 2022 Jul 19, 2022	BUY	$14.9 - $17.0 $130,315 - $148,682	8,746 Added 4.32%	211,259 $3.2 Million
Q1 2022 May 04, 2022	BUY	$16.21 - $17.08 $311,053 - $327,748	19,189 Added 10.47%	202,513 $3.41 Million
Q4 2021 Jan 31, 2022	BUY	$15.99 - $16.99 $329,649 - $350,265	20,616 Added 12.67%	183,324 $3.04 Million
Q3 2021 Oct 29, 2021	BUY	$16.28 - $17.08 $101,522 - $106,510	6,236 Added 3.99%	162,708 $2.67 Million
Q2 2021 Aug 11, 2021	BUY	$16.28 - $17.39 $1,351 - $1,443	83 Added 0.05%	156,472 $2.65 Million
Q1 2021 May 04, 2021	SELL	$14.88 - $16.41 $48,389 - $53,365	-3,252 Reduced 2.04%	156,389 $2.53 Million
Q4 2020 Feb 11, 2021	BUY	$13.45 - $15.4 $182,274 - $208,700	13,552 Added 9.28%	159,641 $2.4 Million
Q3 2020 Nov 05, 2020	SELL	$13.24 - $14.56 $25,367 - $27,896	-1,916 Reduced 1.29%	146,089 $1.96 Million
Q2 2020 Aug 12, 2020	BUY	$10.84 - $15.75 $28,357 - $41,202	2,616 Added 1.8%	148,005 $2.03 Million
Q1 2020 May 11, 2020	SELL	$9.69 - $19.03 $45,116 - $88,603	-4,656 Reduced 3.1%	145,389 $1.71 Million
Q4 2019 Feb 05, 2020	SELL	$18.08 - $18.82 $150,696 - $156,864	-8,335 Reduced 5.26%	150,045 $2.82 Million
Q3 2019 Oct 30, 2019	BUY	$17.8 - $18.7 $2,527 - $2,655	142 Added 0.09%	158,380 $2.92 Million
Q2 2019 Jul 19, 2019	SELL	$18.11 - $18.75 $130,138 - $134,737	-7,186 Reduced 4.34%	158,238 $2.93 Million
Q1 2019 May 13, 2019	SELL	$16.92 - $18.47 $87,290 - $95,286	-5,159 Reduced 3.02%	165,424 $3.04 Million
Q4 2018 Feb 11, 2019	SELL	$16.21 - $18.57 $230,149 - $263,656	-14,198 Reduced 7.68%	170,583 $2.87 Million
Q3 2018 Nov 06, 2018	SELL	$18.27 - $18.97 $86,873 - $90,202	-4,755 Reduced 2.51%	184,781 $3.43 Million
Q2 2018 Jul 31, 2018	SELL	$17.77 - $18.53 $179,192 - $186,856	-10,084 Reduced 5.05%	189,536 $3.47 Million
Q1 2018 May 14, 2018	SELL	$17.61 - $19.42 $180,291 - $198,821	-10,238 Reduced 4.88%	199,620 $3.57 Million
Q4 2017 Feb 12, 2018	BUY	$18.68 - $19.32 $3.92 Million - $4.05 Million	209,858	209,858 $3.99 Million

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.07M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

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Commonwealth Equity Services, LLC First Trust Multi Asset Divers Transaction History