Lpl Financial LLC First Trust Multi Asset Divers Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Lpl Financial LLC holds 972,352 shares of MDIV stock, worth $15.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
972,352
Previous 773,428 25.72%
Holding current value
$15.6 Million
Previous $12.2 Million 33.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024
BUY
$15.69 - $16.76 $3.12 Million - $3.33 Million
198,924 Added 25.72%
972,352 $16.2 Million
Q2 2024

Aug 07, 2024
BUY
$15.25 - $15.99 $322,049 - $337,676
21,118 Added 2.81%
773,428 $12.2 Million
Q1 2024

May 10, 2024
SELL
$15.27 - $15.81 $274,478 - $284,184
-17,975 Reduced 2.33%
752,310 $11.9 Million
Q4 2023

Feb 14, 2024
SELL
$14.12 - $15.72 $481,096 - $535,611
-34,072 Reduced 4.24%
770,285 $12.1 Million
Q3 2023

Nov 13, 2023
SELL
$14.41 - $15.27 $2.74 Million - $2.91 Million
-190,437 Reduced 19.14%
804,357 $11.7 Million
Q2 2023

Jul 31, 2023
SELL
$14.11 - $14.79 $276,471 - $289,795
-19,594 Reduced 1.93%
994,794 $14.5 Million
Q1 2023

May 10, 2023
BUY
$14.05 - $16.25 $2.36 Million - $2.73 Million
168,056 Added 19.86%
1,014,388 $14.9 Million
Q4 2022

Feb 07, 2023
SELL
$14.45 - $15.73 $1.19 Million - $1.3 Million
-82,477 Reduced 8.88%
846,332 $12.7 Million
Q3 2022

Nov 14, 2022
SELL
$14.37 - $16.64 $22,129 - $25,625
-1,540 Reduced 0.17%
928,809 $13.4 Million
Q2 2022

Aug 12, 2022
BUY
$14.9 - $17.0 $437,076 - $498,678
29,334 Added 3.26%
930,349 $14.1 Million
Q1 2022

May 16, 2022
BUY
$16.21 - $17.08 $1.1 Million - $1.16 Million
67,792 Added 8.14%
901,015 $15.2 Million
Q4 2021

Feb 14, 2022
SELL
$15.99 - $16.99 $1.63 Million - $1.73 Million
-101,651 Reduced 10.87%
833,223 $13.8 Million
Q3 2021

Nov 15, 2021
SELL
$16.28 - $17.08 $346,715 - $363,752
-21,297 Reduced 2.23%
934,874 $15.3 Million
Q2 2021

Aug 13, 2021
BUY
$16.28 - $17.39 $2.01 Million - $2.14 Million
123,213 Added 14.79%
956,171 $16.2 Million
Q1 2021

May 14, 2021
BUY
$14.88 - $16.41 $840,303 - $926,705
56,472 Added 7.27%
832,958 $13.5 Million
Q4 2020

Feb 12, 2021
SELL
$13.45 - $15.4 $2.14 Million - $2.45 Million
-159,025 Reduced 17.0%
776,486 $11.7 Million
Q3 2020

Nov 09, 2020
SELL
$13.24 - $14.56 $1.37 Million - $1.51 Million
-103,803 Reduced 9.99%
935,511 $12.6 Million
Q2 2020

Aug 13, 2020
SELL
$10.84 - $15.75 $626,638 - $910,476
-57,808 Reduced 5.27%
1,039,314 $14.2 Million
Q1 2020

May 14, 2020
BUY
$9.69 - $19.03 $56,764 - $111,477
5,858 Added 0.54%
1,097,122 $12.9 Million
Q4 2019

Feb 14, 2020
BUY
$18.08 - $18.82 $413,923 - $430,865
22,894 Added 2.14%
1,091,264 $20.5 Million
Q3 2019

Nov 13, 2019
BUY
$17.8 - $18.7 $246,547 - $259,013
13,851 Added 1.31%
1,068,370 $19.7 Million
Q2 2019

Aug 09, 2019
BUY
$18.11 - $18.75 $2.83 Million - $2.93 Million
156,242 Added 17.39%
1,054,519 $19.5 Million
Q1 2019

May 08, 2019
BUY
$16.92 - $18.47 $495,113 - $540,469
29,262 Added 3.37%
898,277 $16.5 Million
Q4 2018

Feb 07, 2019
SELL
$16.21 - $18.57 $859,794 - $984,971
-53,041 Reduced 5.75%
869,015 $14.6 Million
Q3 2018

Nov 14, 2018
BUY
$18.27 - $18.97 $247,649 - $257,138
13,555 Added 1.49%
922,056 $17.1 Million
Q2 2018

Aug 14, 2018
BUY
$17.77 - $18.53 $679,773 - $708,846
38,254 Added 4.4%
908,501 $16.6 Million
Q1 2018

May 15, 2018
BUY
$17.61 - $19.42 $447,082 - $493,034
25,388 Added 3.0%
870,247 $15.6 Million
Q4 2017

Feb 14, 2018
BUY
$18.68 - $19.32 $808,825 - $836,536
43,299 Added 5.4%
844,859 $16.1 Million
Q3 2017

Nov 14, 2017
SELL
$19.18 - $19.2 $1.01 Million - $1.01 Million
-52,415 Reduced 6.14%
801,560 $15.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
853,975
853,975 $16.5 Million

Others Institutions Holding MDIV

# of Institutions
102
Shares Held
9.11M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MULTI-ASSET DIVERS

MDIV Quotes by TradingView
  • Ticker MDIV
  • Sector ETFs
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More about MDIV
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