Jones Financial Companies Lllp First Trust Multi Asset Divers Transaction History

Jones Financial Companies Lllp

  • $97.4 Billion
  • Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Jones Financial Companies Lllp holds 26,998 shares of MDIV stock, worth $452,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,998
Previous 14,834 82.0%
Holding current value
$452,486
Previous $233,000 92.27%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$15.69 - $16.76 $190,853 - $203,868
12,164 Added 82.0%
26,998 $448,000
Q2 2024

Aug 14, 2024
BUY
$15.25 - $15.99 $83,326 - $87,369
5,464 Added 58.31%
14,834 $233,000
Q1 2024

May 14, 2024
BUY
$15.27 - $15.81 $126,343 - $130,811
8,274 Added 754.93%
9,370 $147,000
Q4 2023

Feb 13, 2024
BUY
$14.12 - $15.72 $15,475 - $17,229
1,096 New
1,096 $17,000
Q2 2022

Aug 08, 2022
SELL
$14.9 - $17.0 $38,054 - $43,418
-2,554 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$16.21 - $17.08 $3,047 - $3,211
-188 Reduced 6.86%
2,554 $43,000
Q4 2021

Feb 11, 2022
BUY
$15.99 - $16.99 $43,844 - $46,586
2,742 New
2,742 $46,000

Others Institutions Holding MDIV

# of Institutions
102
Shares Held
9.07M
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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