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

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025

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 712,723 shares of MDIV stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
712,723
Previous 686,444 3.83%
Holding current value
$11.3 Million
Previous $11.1 Million 5.13%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$16.02 - $16.68 $420,989 - $438,333
26,279 Added 3.83%
712,723 $11.7 Million
Q4 2024

Feb 10, 2025
BUY
$15.95 - $16.94 $1.16 Million - $1.23 Million
72,750 Added 11.85%
686,444 $11.1 Million
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
114
Shares Held
10.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MULTI-ASSET DIVERS

MDIV Quotes by TradingView
  • Ticker MDIV
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