Flaharty Asset Management, LLC First Trust Multi Asset Divers Transaction History

Flaharty Asset Management, LLC

$643 Million
Q1 2024

A detailed history of Flaharty Asset Management, LLC transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 1,330,464 shares of MDIV stock, worth $20.9 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

1,330,464

Previous 1,546,350 13.96%

Holding current value

$20.9 Million

Previous $24.2 Million 13.19%

% of portfolio

3.27%

Previous 3.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$15.27 - $15.81 $3.3 Million - $3.41 Million	-215,886 Reduced 13.96%	1,330,464 $21 Million
Q4 2023 Feb 05, 2024	BUY	$14.12 - $15.72 $147,412 - $164,116	10,440 Added 0.68%	1,546,350 $24.2 Million
Q3 2023 Nov 14, 2023	BUY	$14.41 - $15.27 $840,391 - $890,546	58,320 Added 3.95%	1,535,910 $22.4 Million
Q2 2023 Aug 10, 2023	BUY	$14.11 - $14.79 $449,304 - $470,957	31,843 Added 2.2%	1,477,590 $21.5 Million
Q1 2023 May 10, 2023	BUY	$14.05 - $16.25 $302,566 - $349,943	21,535 Added 1.51%	1,445,747 $21.2 Million

Q4 2022 Feb 14, 2023	BUY	$14.79 - $15.73 $1.66 Million - $1.77 Million	112,216 Added 8.55%	1,424,212 $21.3 Million
Q3 2022 Nov 02, 2022	BUY	$14.76 - $16.64 $1.28 Million - $1.44 Million	86,462 Added 7.06%	1,311,996 $18.9 Million
Q2 2022 Jul 11, 2022	SELL	$14.9 - $17.0 $802,782 - $915,926	-53,878 Reduced 4.21%	1,225,534 $18.6 Million
Q1 2022 May 03, 2022	BUY	$16.21 - $17.08 $1.32 Million - $1.39 Million	81,245 Added 6.78%	1,279,412 $21.6 Million
Q4 2021 Feb 15, 2022	BUY	$15.99 - $16.99 $2.4 Million - $2.55 Million	149,885 Added 14.3%	1,198,167 $19.9 Million
Q3 2021 Nov 02, 2021	BUY	$16.28 - $17.08 $1.39 Million - $1.46 Million	85,495 Added 8.88%	1,048,282 $17.2 Million
Q2 2021 Aug 11, 2021	BUY	$16.28 - $17.39 $1.7 Million - $1.82 Million	104,593 Added 12.19%	962,787 $16.3 Million
Q1 2021 May 11, 2021	BUY	$14.88 - $16.41 $2.21 Million - $2.44 Million	148,473 Added 20.92%	858,194 $13.9 Million
Q4 2020 Feb 03, 2021	BUY	$13.45 - $15.4 $1.1 Million - $1.26 Million	81,635 Added 13.0%	709,721 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$13.24 - $14.56 $3.97 Million - $4.37 Million	300,182 Added 91.55%	628,086 $8.45 Million
Q2 2020 Aug 12, 2020	BUY	$10.84 - $15.75 $3.55 Million - $5.16 Million	327,904 New	327,904 $4.49 Million
Q3 2017 Nov 14, 2017	SELL	$19.18 - $19.2 $210 - $211	-11 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	11	11 $215,000

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.34M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

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Flaharty Asset Management, LLC First Trust Multi Asset Divers Transaction History