Jones Financial Companies Lllp First Trust Multi Asset Divers Transaction History

Jones Financial Companies Lllp

$111 Billion
Q1 2025

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 51,756 shares of MDIV stock, worth $823,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,756

Previous 688,084 92.48%

Holding current value

$823,437

Previous $11.3 Million 92.48%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	SELL	$16.02 - $16.68 $10.2 Million - $10.6 Million	-636,328 Reduced 92.48%	51,756 $846,000
Q1 2025 May 16, 2025	BUY	$16.02 - $16.68 $10.4 Million - $10.8 Million	649,855 Added 1699.9%	688,084 $11.3 Million
Q4 2024 Feb 05, 2025	BUY	$15.95 - $16.94 $179,134 - $190,253	11,231 Added 41.6%	38,229 $617,000
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

114

Shares Held

10.5M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

Ticker MDIV
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Jones Financial Companies Lllp First Trust Multi Asset Divers Transaction History