Cx Institutional First Trust Multi Asset Divers Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	BUY	$14.37 - $16.64 $8,880 - $10,283	618 Added 5.48%	11,900 $172,000
Q2 2022 Aug 02, 2022	SELL	$14.9 - $17.0 $14,110 - $16,099	-947 Reduced 7.74%	11,282 $171,000
Q1 2022 May 09, 2022	SELL	$16.21 - $17.08 $1.89 Million - $1.99 Million	-116,703 Reduced 90.52%	12,229 $206,000
Q4 2021 Jan 18, 2022	BUY	$15.99 - $16.99 $1.07 Million - $1.14 Million	67,068 Added 108.41%	128,932 $2.14 Million
Q3 2021 Nov 10, 2021	BUY	$16.28 - $17.08 $831,484 - $872,343	51,074 Added 473.35%	61,864 $1.02 Million
Q2 2021 Aug 04, 2021	BUY	$16.28 - $17.39 $3,972 - $4,243	244 Added 2.31%	10,790 $183,000
Q1 2021 Apr 15, 2021	SELL	$14.88 - $16.41 $220,804 - $243,507	-14,839 Reduced 58.46%	10,546 $170,000
Q4 2020 Jan 12, 2021	SELL	$13.45 - $15.4 $32,898 - $37,668	-2,446 Reduced 8.79%	25,385 $382,000
Q3 2020 Oct 13, 2020	BUY	$13.24 - $14.56 $44,287 - $48,703	3,345 Added 13.66%	27,831 $374,000
Q2 2020 Aug 06, 2020	BUY	$10.84 - $15.75 $29,647 - $43,076	2,735 Added 12.57%	24,486 $335,000
Q1 2020 Apr 29, 2020	BUY	$9.69 - $19.03 $24,409 - $47,936	2,519 Added 13.1%	21,751 $255,000
Q4 2019 Jan 21, 2020	SELL	$18.08 - $18.82 $994 - $1,035	-55 Reduced 0.29%	19,232 $361,000
Q3 2019 Oct 10, 2019	BUY	$17.8 - $18.7 $12,513 - $13,146	703 Added 3.78%	19,287 $355,000
Q2 2019 Jul 17, 2019	BUY	$18.11 - $18.75 $163,696 - $169,481	9,039 Added 94.7%	18,584 $344,000
Q1 2019 Apr 03, 2019	BUY	$16.92 - $18.47 $117,813 - $128,606	6,963 Added 269.67%	9,545 $175,000
Q4 2018 Jan 14, 2019	SELL	$16.21 - $18.57 $43,718 - $50,083	-2,697 Reduced 51.09%	2,582 $43,000
Q3 2018 Oct 09, 2018	BUY	$18.27 - $18.97 $64,127 - $66,584	3,510 Added 198.42%	5,279 $98,000
Q2 2018 Jul 12, 2018	BUY	$17.77 - $18.53 $31,435 - $32,779	1,769 New	1,769 $32,000

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.07M

Call Options Held

0

Put Options Held

0

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