Kestra Advisory Services, LLC First Trust Multi Asset Divers Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 121,108 shares of MDIV stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,108

Previous 102,398 18.27%

Holding current value

$1.9 Million

Previous $1.6 Million 19.35%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.27 - $15.81 $285,701 - $295,805	18,710 Added 18.27%	121,108 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$14.12 - $15.72 $291,465 - $324,492	-20,642 Reduced 16.78%	102,398 $1.6 Million
Q3 2023 Nov 09, 2023	BUY	$14.41 - $15.27 $78,145 - $82,809	5,423 Added 4.61%	123,040 $1.8 Million
Q2 2023 Aug 11, 2023	BUY	$14.11 - $14.79 $18,992 - $19,907	1,346 Added 1.16%	117,617 $1.71 Million
Q1 2023 May 12, 2023	BUY	$14.05 - $16.25 $821,587 - $950,235	58,476 Added 101.18%	116,271 $1.7 Million

Q4 2022 Jan 31, 2023	BUY	$14.79 - $15.73 $187,611 - $199,535	12,685 Added 28.12%	57,795 $865,000
Q3 2022 Nov 01, 2022	BUY	$14.76 - $16.64 $93,652 - $105,580	6,345 Added 16.37%	45,110 $651 Million
Q2 2022 Aug 12, 2022	SELL	$14.9 - $17.0 $52,030 - $59,364	-3,492 Reduced 8.26%	38,765 $588,000
Q1 2022 Apr 26, 2022	BUY	$16.21 - $17.08 $209,352 - $220,588	12,915 Added 44.02%	42,257 $712,000
Q4 2021 Jan 20, 2022	BUY	$15.99 - $16.99 $41,558 - $44,157	2,599 Added 9.72%	29,342 $487,000
Q3 2021 Oct 19, 2021	BUY	$16.28 - $17.08 $111,127 - $116,588	6,826 Added 34.27%	26,743 $438,000
Q2 2021 Jul 28, 2021	SELL	$16.28 - $17.39 $2,751 - $2,938	-169 Reduced 0.84%	19,917 $337,000
Q1 2021 May 10, 2021	SELL	$14.88 - $16.41 $144,112 - $158,930	-9,685 Reduced 32.53%	20,086 $324,000
Q4 2020 Jan 20, 2021	BUY	$13.45 - $15.4 $74,270 - $85,038	5,522 Added 22.77%	29,771 $445 Million
Q3 2020 Nov 12, 2020	BUY	$13.24 - $14.56 $321,056 - $353,065	24,249 New	24,249 $326 Million

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.34M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

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Kestra Advisory Services, LLC First Trust Multi Asset Divers Transaction History