International Assets Investment Management, LLC First Trust Multi Asset Divers Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, International Assets Investment Management, LLC holds 23,278 shares of MDIV stock, worth $370,352. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,278

Previous 17,932 29.81%

Holding current value

$370,352

Previous $291 Million 30.95%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$16.02 - $16.68 $85,642 - $89,171	5,346 Added 29.81%	23,278 $381 Million
Q4 2024 Jan 08, 2025	BUY	$15.95 - $16.94 $286,015 - $303,768	17,932 New	17,932 $291 Million
Q2 2024 Jul 30, 2024	BUY	$15.25 - $15.99 $28,578 - $29,965	1,874 Added 9.93%	20,755 $326 Million
Q1 2024 Apr 11, 2024	SELL	$15.27 - $15.81 $45,122 - $46,718	-2,955 Reduced 13.53%	18,881 $298 Million
Q4 2023 Jan 25, 2024	SELL	$14.12 - $15.72 $4.52 Million - $5.03 Million	-319,904 Reduced 93.61%	21,836 $341,000
Q4 2023 Jan 24, 2024	BUY	$14.12 - $15.72 $4.83 Million - $5.37 Million	341,740 New	341,740 $21.8 Million

Others Institutions Holding MDIV

# of Institutions

114

Shares Held

10.5M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

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International Assets Investment Management, LLC First Trust Multi Asset Divers Transaction History