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

Elevated Capital Advisors, LLC

$307 Million
Q1 2025

A detailed history of Elevated Capital Advisors, LLC transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 72,300 shares of MDIV stock, worth $1.14 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

72,300

Previous 78,863 8.32%

Holding current value

$1.14 Million

Previous $1.27 Million 7.08%

% of portfolio

0.39%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$16.02 - $16.68 $105,139 - $109,470	-6,563 Reduced 8.32%	72,300 $1.18 Million
Q4 2024 Jan 13, 2025	SELL	$15.95 - $16.94 $9,107 - $9,672	-571 Reduced 0.72%	78,863 $1.27 Million
Q3 2024 Oct 22, 2024	SELL	$15.69 - $16.76 $6,119 - $6,536	-390 Reduced 0.49%	79,434 $1.32 Million
Q2 2024 Aug 01, 2024	SELL	$15.25 - $15.99 $1,952 - $2,046	-128 Reduced 0.16%	79,824 $1.25 Million
Q1 2024 Apr 15, 2024	BUY	$15.27 - $15.81 $60,423 - $62,560	3,957 Added 5.21%	79,952 $1.26 Million
Q4 2023 Jan 09, 2024	SELL	$14.12 - $15.72 $6,523 - $7,262	-462 Reduced 0.6%	75,995 $1.19 Million
Q3 2023 Oct 17, 2023	BUY	$14.41 - $15.27 $5,014 - $5,313	348 Added 0.46%	76,457 $1.12 Million
Q2 2023 Aug 18, 2023	SELL	$14.11 - $14.79 $244,935 - $256,739	-17,359 Reduced 18.57%	76,109 $1.11 Million
Q1 2023 Apr 18, 2023	BUY	$14.05 - $16.25 $27,172 - $31,427	1,934 Added 2.11%	93,468 $1.37 Million
Q4 2022 Jan 17, 2023	BUY	$14.45 - $15.73 $41,095 - $44,736	2,844 Added 3.21%	91,534 $0
Q3 2022 Oct 06, 2022	BUY	$14.37 - $16.64 $77,368 - $89,589	5,384 Added 6.46%	88,690 $1.28 Million
Q1 2022 Apr 20, 2022	BUY	$16.21 - $17.08 $29,518 - $31,102	1,821 Added 2.23%	83,306 $1.41 Million
Q3 2021 Oct 07, 2021	SELL	$16.28 - $17.08 $2.4 Million - $2.51 Million	-147,174 Reduced 64.36%	81,485 $1.34 Million
Q1 2021 Apr 21, 2021	SELL	$14.88 - $16.41 $1.82 Million - $2 Million	-121,986 Reduced 34.79%	228,659 $3.79 Million
Q4 2020 Feb 25, 2021	SELL	$13.45 - $15.4 $239,194 - $273,873	-17,784 Reduced 4.83%	350,645 $5.27 Million
Q3 2020 Nov 27, 2020	SELL	$13.24 - $14.56 $73,918 - $81,288	-5,583 Reduced 1.49%	368,429 $5.34 Million
Q2 2020 Sep 11, 2020	BUY	$10.84 - $15.75 $4.05 Million - $5.89 Million	374,012 New	374,012 $5.29 Million

Others Institutions Holding MDIV

# of Institutions

115

Shares Held

9.77M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST MULTI-ASSET DIVERS

Ticker MDIV
Sector ETFs
Industry ETFs

More about MDIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elevated Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elevated Capital Advisors, LLC with notifications on news.

Account

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