Endowment Wealth Management, Inc. First Trust Multi Asset Divers Transaction History

Endowment Wealth Management, Inc.

$140 Million
Q1 2025

A detailed history of Endowment Wealth Management, Inc. transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 34,997 shares of MDIV stock, worth $554,002. This represents 0.41% of its overall portfolio holdings.

Number of Shares

34,997

Previous 33,245 5.27%

Holding current value

$554,002

Previous $536,000 6.72%

% of portfolio

0.41%

Previous 0.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$16.02 - $16.68 $28,067 - $29,223	1,752 Added 5.27%	34,997 $572,000
Q4 2024 Feb 07, 2025	BUY	$15.95 - $16.94 $37,817 - $40,164	2,371 Added 7.68%	33,245 $536,000
Q3 2024 Nov 06, 2024	SELL	$15.69 - $16.76 $33,560 - $35,849	-2,139 Reduced 6.48%	30,874 $513,000
Q2 2024 Aug 01, 2024	SELL	$15.25 - $15.99 $20,206 - $21,186	-1,325 Reduced 3.86%	33,013 $518,000
Q1 2024 May 08, 2024	SELL	$15.27 - $15.81 $32,082 - $33,216	-2,101 Reduced 5.77%	34,338 $542,000
Q4 2023 Feb 07, 2024	SELL	$14.12 - $15.72 $48,473 - $53,966	-3,433 Reduced 8.61%	36,439 $570,000
Q3 2023 Oct 30, 2023	SELL	$14.41 - $15.27 $41,961 - $44,466	-2,912 Reduced 6.81%	39,872 $582,000
Q2 2023 Aug 10, 2023	BUY	$14.11 - $14.79 $18,357 - $19,241	1,301 Added 3.14%	42,784 $622,000
Q1 2023 May 10, 2023	BUY	$14.05 - $16.25 $582,836 - $674,098	41,483 New	41,483 $608,000

Others Institutions Holding MDIV

# of Institutions

114

Shares Held

10.5M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

Ticker MDIV
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Endowment Wealth Management, Inc. First Trust Multi Asset Divers Transaction History