Epg Wealth Management LLC First Trust Multi Asset Divers Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$15.25 - $15.99 $80,535 - $84,443	-5,281 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$15.27 - $15.81 $992 - $1,027	65 Added 1.25%	5,281 $83,000
Q4 2023 Feb 14, 2024	BUY	$14.12 - $15.72 $1,567 - $1,744	111 Added 2.17%	5,216 $81,000
Q3 2023 Nov 13, 2023	BUY	$14.41 - $15.27 $1,152 - $1,221	80 Added 1.59%	5,105 $74,000
Q2 2023 Aug 15, 2023	SELL	$14.11 - $14.79 $30,110 - $31,561	-2,134 Reduced 29.81%	5,025 $73,000
Q1 2023 May 15, 2023	BUY	$14.05 - $16.25 $1,770 - $2,047	126 Added 1.79%	7,159 $104,000
Q4 2022 Feb 14, 2023	BUY	$14.45 - $15.73 $1,748 - $1,903	121 Added 1.75%	7,033 $105,000
Q3 2022 Nov 15, 2022	BUY	$14.37 - $16.64 $99,325 - $115,015	6,912 New	6,912 $100,000
Q2 2022 Aug 15, 2022	SELL	$14.9 - $17.0 $99,651 - $113,696	-6,688 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$16.21 - $17.08 $39,730 - $41,863	-2,451 Reduced 26.82%	6,688 $113,000
Q4 2021 Feb 14, 2022	BUY	$15.99 - $16.99 $146,132 - $155,271	9,139 New	9,139 $152,000

Others Institutions Holding MDIV

# of Institutions

98

Shares Held

8.8M

Call Options Held

0

Put Options Held

0

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