M Holdings Securities, Inc. First Trust Multi Asset Divers Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$14.88 - $16.41 $203,558 - $224,488	-13,680 Closed	0 $0
Q4 2020 Feb 26, 2021	BUY	$13.45 - $15.4 $183,996 - $210,672	13,680 New	13,680 $206,000
Q3 2020 Nov 16, 2020	SELL	$13.24 - $14.56 $227,953 - $250,679	-17,217 Closed	0 $0
Q2 2020 Aug 21, 2020	SELL	$10.84 - $15.75 $15,143 - $22,002	-1,397 Reduced 7.51%	17,217 $236,000
Q1 2020 May 13, 2020	BUY	$9.69 - $19.03 $53,023 - $104,132	5,472 Added 41.64%	18,614 $218,000
Q4 2019 Feb 10, 2020	BUY	$18.08 - $18.82 $1,988 - $2,070	110 Added 0.84%	13,142 $247,000
Q3 2019 Nov 04, 2019	SELL	$17.8 - $18.7 $39,498 - $41,495	-2,219 Reduced 14.55%	13,032 $240,000
Q2 2019 Aug 16, 2019	BUY	$18.11 - $18.75 $1,485 - $1,537	82 Added 0.54%	15,251 $282,000
Q1 2019 May 17, 2019	BUY	$16.92 - $18.47 $256,659 - $280,171	15,169 New	15,169 $279,000
Q1 2018 May 18, 2018	SELL	$17.61 - $19.42 $198,799 - $219,232	-11,289 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$18.68 - $19.32 $210,878 - $218,103	11,289	11,289 $56,000

Others Institutions Holding MDIV

# of Institutions

101

Shares Held

9.06M

Call Options Held

0

Put Options Held

0

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