Diversified, LLC First Trust Multi Asset Divers Transaction History

Diversified, LLC

$681 Million
Q1 2024

A detailed history of Diversified, LLC transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Diversified, LLC holds 12,941 shares of MDIV stock, worth $203,432. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,941

Holding current value

$203,432

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$15.27 - $15.81 $197,609 - $204,597	12,941 New	12,941 $204,000

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.34M

Call Options Held

Put Options Held

Flaharty Asset Management, LLC

1.33M
Shares

$20.9 Million
3.27% of portfolio
Morgan Stanley New York, NY

1.24M
Shares

$19.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

752K
Shares

$11.8 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

609K
Shares

$9.58 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

456K
Shares

$7.17 Million
0.0% of portfolio

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About FIRST TRUST MULTI-ASSET DIVERS

Ticker MDIV
Sector ETFs
Industry ETFs

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