Envestnet Asset Management Inc First Trust Multi Asset Divers Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Envestnet Asset Management Inc holds 59,555 shares of MDIV stock, worth $939,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,555
Previous 20,171 195.25%
Holding current value
$939,182
Previous $325,000 199.38%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$16.02 - $16.68 $630,931 - $656,925
39,384 Added 195.25%
59,555 $973,000
Q4 2024

Feb 12, 2025
BUY
$15.95 - $16.94 $26,046 - $27,663
1,633 Added 8.81%
20,171 $325,000
Q3 2024

Nov 06, 2024
BUY
$15.69 - $16.76 $82,466 - $88,090
5,256 Added 39.57%
18,538 $308,000
Q2 2024

Aug 08, 2024
BUY
$15.25 - $15.99 $22,356 - $23,441
1,466 Added 12.41%
13,282 $208,000
Q1 2024

May 13, 2024
SELL
$15.27 - $15.81 $17,667 - $18,292
-1,157 Reduced 8.92%
11,816 $186,000
Q4 2023

Feb 13, 2024
SELL
$14.12 - $15.72 $76,022 - $84,636
-5,384 Reduced 29.33%
12,973 $203,000
Q3 2023

Nov 13, 2023
SELL
$14.41 - $15.27 $507,808 - $538,114
-35,240 Reduced 65.75%
18,357 $268,000
Q2 2023

Aug 04, 2023
SELL
$14.11 - $14.79 $231,277 - $242,422
-16,391 Reduced 23.42%
53,597 $780,000
Q1 2023

May 11, 2023
SELL
$14.05 - $16.25 $318,991 - $368,940
-22,704 Reduced 24.49%
69,988 $1.03 Million
Q4 2022

Feb 07, 2023
SELL
$14.45 - $15.73 $8.15 Million - $8.87 Million
-563,735 Reduced 85.88%
92,692 $1.39 Million
Q3 2022

Nov 10, 2022
BUY
$14.37 - $16.64 $8.13 Million - $9.41 Million
565,672 Added 623.3%
656,427 $9.48 Million
Q2 2022

Aug 03, 2022
BUY
$14.9 - $17.0 $426,676 - $486,812
28,636 Added 46.1%
90,755 $1.38 Million
Q1 2022

May 04, 2022
BUY
$16.21 - $17.08 $530,747 - $559,233
32,742 Added 111.45%
62,119 $1.05 Million
Q4 2021

Feb 04, 2022
SELL
$15.99 - $16.99 $23,745 - $25,230
-1,485 Reduced 4.81%
29,377 $488,000
Q3 2021

Oct 07, 2021
SELL
$16.28 - $17.08 $19,373 - $20,325
-1,190 Reduced 3.71%
30,862 $506,000
Q2 2021

Aug 04, 2021
SELL
$16.28 - $17.39 $17,810 - $19,024
-1,094 Reduced 3.3%
32,052 $544,000
Q1 2021

May 04, 2021
BUY
$14.88 - $16.41 $72,837 - $80,326
4,895 Added 17.33%
33,146 $535,000
Q4 2020

Feb 02, 2021
BUY
$13.45 - $15.4 $63,403 - $72,595
4,714 Added 20.03%
28,251 $425,000
Q3 2020

Oct 09, 2020
SELL
$13.24 - $14.56 $24,043 - $26,440
-1,816 Reduced 7.16%
23,537 $317,000
Q2 2020

Jul 08, 2020
BUY
$10.84 - $15.75 $36,498 - $53,030
3,367 Added 15.31%
25,353 $347,000
Q1 2020

Apr 23, 2020
SELL
$9.69 - $19.03 $10.6 Million - $20.8 Million
-1,090,469 Reduced 98.02%
21,986 $258,000
Q4 2019

Feb 11, 2020
BUY
$18.08 - $18.82 $946,451 - $985,189
52,348 Added 4.94%
1,112,455 $20.9 Million
Q3 2019

Oct 17, 2019
BUY
$17.8 - $18.7 $10.6 Million - $11.1 Million
593,793 Added 127.34%
1,060,107 $19.5 Million
Q2 2019

Aug 02, 2019
BUY
$18.11 - $18.75 $5.9 Million - $6.11 Million
325,663 Added 231.54%
466,314 $8.63 Million
Q1 2019

May 10, 2019
BUY
$16.92 - $18.47 $2.01 Million - $2.19 Million
118,569 Added 536.95%
140,651 $2.59 Million
Q4 2018

Feb 13, 2019
BUY
$16.21 - $18.57 $357,949 - $410,062
22,082 New
22,082 $372,000
Q3 2018

Nov 14, 2018
SELL
$18.27 - $18.97 $309,073 - $320,915
-16,917 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$17.77 - $18.53 $51,479 - $53,681
2,897 Added 20.66%
16,917 $309,000
Q1 2018

May 09, 2018
SELL
$17.61 - $19.42 $64,540 - $71,174
-3,665 Reduced 20.72%
14,020 $251,000
Q4 2017

Feb 20, 2018
BUY
$18.68 - $19.32 $8,891 - $9,196
476 Added 2.77%
17,685 $337,000
Q3 2017

Nov 13, 2017
SELL
$19.18 - $19.2 $17,242 - $17,260
-899 Reduced 4.96%
17,209 $328,000
Q2 2017

Aug 14, 2017
BUY
N/A
18,108
18,108 $351,000

Others Institutions Holding MDIV

# of Institutions
116
Shares Held
9.77M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MULTI-ASSET DIVERS

MDIV Quotes by TradingView
  • Ticker MDIV
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