Harbour Investments, Inc. First Trust Multi Asset Divers Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Harbour Investments, Inc. holds 289,931 shares of MDIV stock, worth $4.66 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

289,931

Previous 273,264 6.1%

Holding current value

$4.66 Million

Previous $4.3 Million 12.25%

% of portfolio

0.15%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$15.69 - $16.76 $261,505 - $279,338	16,667 Added 6.1%	289,931 $4.82 Million
Q2 2024 Jul 26, 2024	BUY	$15.25 - $15.99 $37,332 - $39,143	2,448 Added 0.9%	273,264 $4.3 Million
Q1 2024 Jul 22, 2024	BUY	$15.27 - $15.81 $177,452 - $183,728	11,621 Added 4.48%	270,816 $4.28 Million
Q4 2023 Feb 16, 2024	BUY	$14.12 - $15.72 $221,811 - $246,945	15,709 Added 6.45%	259,195 $4.06 Million
Q3 2023 Nov 15, 2023	BUY	$14.41 - $15.27 $44,843 - $47,520	3,112 Added 1.29%	243,486 $3.55 Million
Q2 2023 Aug 14, 2023	SELL	$14.11 - $14.79 $83,023 - $87,024	-5,884 Reduced 2.39%	240,374 $3.5 Million
Q1 2023 May 15, 2023	BUY	$14.05 - $16.25 $471,349 - $545,155	33,548 Added 15.77%	246,258 $3.61 Million
Q4 2022 Feb 15, 2023	BUY	$14.45 - $15.73 $497,773 - $541,867	34,448 Added 19.32%	212,710 $3.18 Million
Q2 2022 Aug 15, 2022	BUY	$14.9 - $17.0 $569,865 - $650,182	38,246 Added 27.32%	178,262 $2.7 Million
Q4 2021 Feb 16, 2022	BUY	$15.99 - $16.99 $221,349 - $235,192	13,843 Added 10.97%	140,016 $2.32 Million
Q3 2021 Nov 15, 2021	BUY	$16.28 - $17.08 $279,739 - $293,485	17,183 Added 15.77%	126,173 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$16.28 - $17.39 $219,584 - $234,556	13,488 Added 14.12%	108,990 $1.85 Million
Q1 2021 Aug 17, 2021	BUY	$14.88 - $16.41 $1.42 Million - $1.57 Million	95,502 New	95,502 $1.54 Million

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.11M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

Ticker MDIV
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Harbour Investments, Inc. First Trust Multi Asset Divers Transaction History