Concourse Financial Group Securities, Inc. First Trust Multi Asset Divers Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 608 shares of MDIV stock, worth $9,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares
608
Previous 608 -0.0%
Holding current value
$9,776
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024
SELL
$14.12 - $15.72 $19,655 - $21,882
-1,392 Reduced 69.6%
608 $9,000
Q1 2023

May 15, 2023
SELL
$14.05 - $16.25 $8,430 - $9,750
-600 Reduced 23.08%
2,000 $29,000
Q4 2022

Jan 30, 2023
SELL
$14.45 - $15.73 $44,058 - $47,960
-3,049 Reduced 53.97%
2,600 $0
Q3 2022

Nov 15, 2022
BUY
$14.37 - $16.64 $51,243 - $59,338
3,566 Added 171.2%
5,649 $82,000
Q2 2022

Aug 09, 2022
BUY
$14.9 - $17.0 $14,900 - $17,000
1,000 Added 92.34%
2,083 $32,000
Q1 2022

May 09, 2022
SELL
$16.21 - $17.08 $231,965 - $244,414
-14,310 Reduced 92.96%
1,083 $18,000
Q4 2021

Feb 07, 2022
SELL
$15.99 - $16.99 $18,244 - $19,385
-1,141 Reduced 6.9%
15,393 $255,000
Q3 2021

Nov 09, 2021
SELL
$16.28 - $17.08 $22,661 - $23,775
-1,392 Reduced 7.77%
16,534 $271,000
Q2 2021

Aug 13, 2021
SELL
$16.28 - $17.39 $4,525 - $4,834
-278 Reduced 1.53%
17,926 $304,000
Q1 2021

May 13, 2021
BUY
$14.88 - $16.41 $11,576 - $12,766
778 Added 4.46%
18,204 $294,000
Q4 2020

Feb 02, 2021
SELL
$13.45 - $15.4 $105,945 - $121,305
-7,877 Reduced 31.13%
17,426 $262,000
Q3 2020

Nov 13, 2020
SELL
$13.24 - $14.56 $87,079 - $95,761
-6,577 Reduced 20.63%
25,303 $340,000
Q2 2020

Aug 13, 2020
SELL
$10.84 - $15.75 $10,525 - $15,293
-971 Reduced 2.96%
31,880 $436,000
Q1 2020

May 13, 2020
SELL
$9.69 - $19.03 $239,817 - $470,973
-24,749 Reduced 42.97%
32,851 $385,000
Q4 2019

Feb 14, 2020
BUY
$18.08 - $18.82 $651,295 - $677,952
36,023 Added 166.95%
57,600 $1.08 Million
Q3 2019

Nov 13, 2019
SELL
$17.8 - $18.7 $418,994 - $440,179
-23,539 Reduced 52.17%
21,577 $398,000
Q2 2019

Aug 13, 2019
BUY
$18.11 - $18.75 $238,889 - $247,331
13,191 Added 41.32%
45,116 $835,000
Q1 2019

May 15, 2019
BUY
$16.92 - $18.47 $1,218 - $1,329
72 Added 0.23%
31,925 $586,000
Q4 2018

Feb 14, 2019
BUY
$16.21 - $18.57 $123,779 - $141,800
7,636 Added 31.53%
31,853 $536,000
Q3 2018

Nov 13, 2018
BUY
$18.27 - $18.97 $442,444 - $459,396
24,217 New
24,217 $449,000

Others Institutions Holding MDIV

# of Institutions
102
Shares Held
9.11M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MULTI-ASSET DIVERS

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  • Ticker MDIV
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