A detailed history of Larson Financial Group LLC transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Larson Financial Group LLC holds 42,835 shares of MDIV stock, worth $717,914. This represents 0.04% of its overall portfolio holdings.

Number of Shares
42,835
Previous 44,584 3.92%
Holding current value
$717,914
Previous $700,000 1.71%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$15.69 - $16.76 $27,441 - $29,313
-1,749 Reduced 3.92%
42,835 $712,000
Q2 2024

Aug 02, 2024

BUY
$15.25 - $15.99 $22,875 - $23,985
1,500 Added 3.48%
44,584 $700,000
Q1 2024

May 03, 2024

SELL
$15.27 - $15.81 $5,497 - $5,691
-360 Reduced 0.83%
43,084 $680,000
Q4 2023

Feb 01, 2024

SELL
$14.12 - $15.72 $36,669 - $40,824
-2,597 Reduced 5.64%
43,444 $679,000
Q3 2023

Nov 03, 2023

BUY
$14.41 - $15.27 $102,166 - $108,264
7,090 Added 18.2%
46,041 $672,000
Q2 2023

Aug 03, 2023

SELL
$14.11 - $14.79 $2,666 - $2,795
-189 Reduced 0.48%
38,951 $567,000
Q1 2023

May 04, 2023

BUY
$14.05 - $16.25 $23,182 - $26,812
1,650 Added 4.4%
39,140 $573,000
Q4 2022

Feb 03, 2023

SELL
$14.45 - $15.73 $7,658 - $8,336
-530 Reduced 1.39%
37,490 $561,000
Q3 2022

Nov 03, 2022

BUY
$14.37 - $16.64 $18,709 - $21,665
1,302 Added 3.55%
38,020 $549,000
Q1 2022

May 05, 2022

BUY
$16.21 - $17.08 $112,772 - $118,825
6,957 Added 23.38%
36,718 $619,000
Q4 2021

Feb 03, 2022

SELL
$15.99 - $16.99 $6,284 - $6,677
-393 Reduced 1.3%
29,761 $494,000
Q3 2021

Nov 04, 2021

BUY
$16.28 - $17.08 $490,907 - $515,030
30,154 New
30,154 $495,000
Q4 2019

Jan 10, 2020

SELL
$18.08 - $18.82 $11,751 - $12,233
-650 Closed
0 $0
Q3 2019

Oct 11, 2019

BUY
$17.8 - $18.7 $11,570 - $12,155
650 New
650 $12,000

Others Institutions Holding MDIV

About FIRST TRUST MULTI-ASSET DIVERS


  • Ticker MDIV
  • Sector ETFs
  • Industry ETFs
More about MDIV
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