Cottonwood Capital Advisors, LLC First Trust Multi Asset Divers Transaction History

Cottonwood Capital Advisors, LLC

  • $125 Million
  • Q1 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 91,316 shares of MDIV stock, worth $1.44 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
91,316
Previous 93,209 2.03%
Holding current value
$1.44 Million
Previous $1.46 Million 1.17%
% of portfolio
1.15%
Previous 1.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$15.27 - $15.81 $28,906 - $29,928
-1,893 Reduced 2.03%
91,316 $1.44 Million
Q4 2023

Feb 09, 2024
SELL
$14.12 - $15.72 $19,231 - $21,410
-1,362 Reduced 1.44%
93,209 $1.46 Million
Q3 2023

Nov 03, 2023
SELL
$14.41 - $15.27 $183,525 - $194,478
-12,736 Reduced 11.87%
94,571 $1.38 Million
Q2 2023

Aug 04, 2023
SELL
$14.11 - $14.79 $55,508 - $58,183
-3,934 Reduced 3.54%
107,307 $1.56 Million
Q1 2023

May 05, 2023
SELL
$14.05 - $16.25 $9,483 - $10,968
-675 Reduced 0.6%
111,241 $1.63 Million
Q4 2022

Feb 06, 2023
SELL
$14.79 - $15.73 $3,194 - $3,397
-216 Reduced 0.19%
111,916 $1.68 Million
Q3 2022

Nov 01, 2022
BUY
$14.76 - $16.64 $15,173 - $17,105
1,028 Added 0.93%
112,132 $1.62 Million
Q2 2022

Jul 27, 2022
BUY
$14.9 - $17.0 $138,599 - $158,134
9,302 Added 9.14%
111,104 $1.69 Million
Q1 2022

Apr 18, 2022
BUY
$16.21 - $17.08 $69,670 - $73,409
4,298 Added 4.41%
101,802 $1.72 Million
Q4 2021

Jan 28, 2022
BUY
$15.99 - $16.99 $1.56 Million - $1.66 Million
97,504 New
97,504 $1.62 Million

Others Institutions Holding MDIV

# of Institutions
102
Shares Held
9.34M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MULTI-ASSET DIVERS

MDIV Quotes by TradingView
  • Ticker MDIV
  • Sector ETFs
  • Industry ETFs
More about MDIV
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