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

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 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 47,205 shares of MDIV stock, worth $765,665. This represents 0.06% of its overall portfolio holdings.

Number of Shares
47,205
Previous 23,278 102.79%
Holding current value
$765,665
Previous $381 Million 96.06%
% of portfolio
0.06%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
$14.96 - $16.41 $357,947 - $392,642
23,927 Added 102.79%
47,205 $746 Million
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
109
Shares Held
11.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MULTI-ASSET DIVERS

MDIV Quotes by TradingView
  • Ticker MDIV
  • Sector ETFs
  • Industry ETFs
More about MDIV
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