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

Cottonwood Capital Advisors, LLC

$128 Million
Q3 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 72,615 shares of MDIV stock, worth $1.21 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

72,615

Previous 89,627 18.98%

Holding current value

$1.21 Million

Previous $1.41 Million 14.28%

% of portfolio

0.95%

Previous 1.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$15.69 - $16.76 $266,918 - $285,121	-17,012 Reduced 18.98%	72,615 $1.21 Million
Q2 2024 Jul 16, 2024	SELL	$15.25 - $15.99 $25,757 - $27,007	-1,689 Reduced 1.85%	89,627 $1.41 Million
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	$14.45 - $15.73 $3,121 - $3,397	-216 Reduced 0.19%	111,916 $1.68 Million
Q3 2022 Nov 01, 2022	BUY	$14.37 - $16.64 $14,772 - $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

9.07M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

Ticker MDIV
Sector ETFs
Industry ETFs

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