Joseph P. Lucia & Associates, LLC First Trust Multi Asset Divers Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	BUY	$16.21 - $17.08 $16,615 - $17,507	1,025 New	1,025 $17,000
Q4 2021 Feb 04, 2022	SELL	$15.99 - $16.99 $16,389 - $17,414	-1,025 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$16.28 - $17.08 $11,396 - $11,955	-700 Reduced 40.58%	1,025 $17,000
Q2 2021 Jul 27, 2021	SELL	$16.28 - $17.39 $8,140 - $8,695	-500 Reduced 22.47%	1,725 $29,000
Q1 2021 Apr 23, 2021	SELL	$14.88 - $16.41 $6,324 - $6,974	-425 Reduced 16.04%	2,225 $36,000
Q4 2020 Jan 29, 2021	BUY	$13.45 - $15.4 $35,642 - $40,810	2,650 New	2,650 $40,000
Q3 2020 Oct 20, 2020	SELL	$13.24 - $14.56 $35,086 - $38,584	-2,650 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$18.11 - $18.75 $844,650 - $874,500	-46,640 Reduced 94.62%	2,650 $49,000
Q1 2019 May 02, 2019	BUY	$16.92 - $18.47 $833,986 - $910,386	49,290 New	49,290 $2.65 Million

Others Institutions Holding MDIV

# of Institutions

103

Shares Held

9.12M

Call Options Held

0

Put Options Held

0

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