High Tower Advisors, LLC First Trust Multi Asset Divers Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, High Tower Advisors, LLC holds 34,742 shares of MDIV stock, worth $574,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,742

Previous 35,712 2.72%

Holding current value

$574,285

Previous $561,000 2.85%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.69 - $16.76 $15,219 - $16,257	-970 Reduced 2.72%	34,742 $577,000
Q2 2024 Aug 13, 2024	SELL	$15.25 - $15.99 $40,366 - $42,325	-2,647 Reduced 6.9%	35,712 $561,000
Q1 2024 May 06, 2024	SELL	$15.27 - $15.81 $62,179 - $64,378	-4,072 Reduced 9.6%	38,359 $605,000
Q4 2023 Feb 12, 2024	BUY	$14.12 - $15.72 $79,439 - $88,440	5,626 Added 15.29%	42,431 $664,000
Q3 2023 Nov 08, 2023	BUY	$14.41 - $15.27 $273 - $290	19 Added 0.05%	36,805 $537,000
Q2 2023 Aug 14, 2023	SELL	$14.11 - $14.79 $3,654 - $3,830	-259 Reduced 0.7%	36,786 $535,000
Q1 2023 May 11, 2023	SELL	$14.05 - $16.25 $85,817 - $99,255	-6,108 Reduced 14.15%	37,045 $543,000
Q4 2022 Feb 08, 2023	SELL	$14.45 - $15.73 $43,075 - $46,891	-2,981 Reduced 6.46%	43,153 $646,000
Q3 2022 Nov 09, 2022	BUY	$14.37 - $16.64 $3,233 - $3,744	225 Added 0.49%	46,134 $664,000
Q2 2022 Aug 10, 2022	BUY	$14.9 - $17.0 $60,866 - $69,445	4,085 Added 9.77%	45,909 $698,000
Q1 2022 May 12, 2022	BUY	$16.21 - $17.08 $677,967 - $714,353	41,824 New	41,824 $709,000
Q3 2020 Nov 13, 2020	SELL	$13.24 - $14.56 $172,861 - $190,095	-13,056 Closed	0 $0
Q1 2020 May 21, 2020	BUY	$9.69 - $19.03 $126,512 - $248,455	13,056 New	13,056 $154,000
Q4 2018 Feb 14, 2019	SELL	$16.21 - $18.57 $208,898 - $239,311	-12,887 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$18.27 - $18.97 $1,297 - $1,346	71 Added 0.55%	12,887 $240,000
Q2 2018 Aug 14, 2018	SELL	$17.77 - $18.53 $53,221 - $55,497	-2,995 Reduced 18.94%	12,816 $235,000
Q1 2018 May 15, 2018	SELL	$17.61 - $19.42 $17,504 - $19,303	-994 Reduced 5.91%	15,811 $283,000
Q4 2017 Feb 14, 2018	SELL	$18.68 - $19.32 $97,304 - $100,637	-5,209 Reduced 23.66%	16,805 $320,000
Q3 2017 Nov 14, 2017	SELL	$19.18 - $19.2 $39,625 - $39,667	-2,066 Reduced 8.58%	22,014 $424,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,080	24,080 $464,000

Others Institutions Holding MDIV

# of Institutions

101

Shares Held

9.06M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST MULTI-ASSET DIVERS

Ticker MDIV
Sector ETFs
Industry ETFs

More about MDIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC First Trust Multi Asset Divers Transaction History