Larson Financial Group LLC First Trust Multi Asset Divers Transaction History

Larson Financial Group LLC

$1.92 Billion
Q4 2024

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 42,335 shares of MDIV stock, worth $690,483. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,335

Previous 42,835 1.17%

Holding current value

$690,483

Previous $712,000 4.07%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$15.95 - $16.94 $7,975 - $8,470	-500 Reduced 1.17%	42,335 $683,000
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

# of Institutions

110

Shares Held

9.79M

Call Options Held

Put Options Held

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Larson Financial Group LLC First Trust Multi Asset Divers Transaction History