Mml Investors Services, LLC First Trust Multi Asset Divers Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$16.21 - $17.08 $174,435 - $183,797	-10,761 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.99 - $16.99 $172,068 - $182,829	10,761 New	10,761 $179,000
Q2 2021 Aug 13, 2021	SELL	$16.28 - $17.39 $171,884 - $183,603	-10,558 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.88 - $16.41 $233,229 - $257,210	-15,674 Reduced 59.75%	10,558 $171,000
Q4 2020 Feb 12, 2021	SELL	$13.45 - $15.4 $4,626 - $5,297	-344 Reduced 1.29%	26,232 $394,000
Q3 2020 Nov 13, 2020	BUY	$13.24 - $14.56 $3,707 - $4,076	280 Added 1.06%	26,576 $357,000
Q2 2020 Aug 14, 2020	SELL	$10.84 - $15.75 $89,137 - $129,512	-8,223 Reduced 23.82%	26,296 $359,000
Q1 2020 May 14, 2020	SELL	$9.69 - $19.03 $12,005 - $23,578	-1,239 Reduced 3.46%	34,519 $404,000
Q4 2019 Feb 11, 2020	SELL	$18.08 - $18.82 $193,582 - $201,505	-10,707 Reduced 23.04%	35,758 $672,000
Q3 2019 Nov 14, 2019	SELL	$17.8 - $18.7 $462,995 - $486,405	-26,011 Reduced 35.89%	46,465 $856,000
Q2 2019 Aug 13, 2019	BUY	$18.11 - $18.75 $266,760 - $276,187	14,730 Added 25.51%	72,476 $1.34 Million
Q1 2019 May 10, 2019	BUY	$16.92 - $18.47 $157,085 - $171,475	9,284 Added 19.16%	57,746 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$16.21 - $18.57 $988 - $1,132	-61 Reduced 0.13%	48,462 $816,000
Q3 2018 Nov 07, 2018	BUY	$18.27 - $18.97 $444,563 - $461,597	24,333 Added 100.59%	48,523 $900,000
Q2 2018 Aug 13, 2018	BUY	$17.77 - $18.53 $128,512 - $134,008	7,232 Added 42.65%	24,190 $442,000
Q1 2018 May 11, 2018	BUY	$17.61 - $19.42 $9,386 - $10,350	533 Added 3.25%	16,958 $303,000
Q4 2017 Feb 13, 2018	BUY	$18.68 - $19.32 $17,615 - $18,218	943 Added 6.09%	16,425 $312,000
Q3 2017 Nov 14, 2017	BUY	$19.18 - $19.2 $296,944 - $297,254	15,482	15,482 $297,000

Others Institutions Holding MDIV

# of Institutions

101

Shares Held

9.06M

Call Options Held

0

Put Options Held

0

About FIRST TRUST MULTI-ASSET DIVERS

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