Morgan Stanley First Trust Multi Asset Divers Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Morgan Stanley holds 844,778 shares of MDIV stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

844,778

Previous 801,604 5.39%

Holding current value

$13.9 Million

Previous $13.3 Million 2.28%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$15.95 - $16.94 $688,625 - $731,367	43,174 Added 5.39%	844,778 $13.6 Million
Q3 2024 Nov 14, 2024	BUY	$15.69 - $16.76 $579,902 - $619,449	36,960 Added 4.83%	801,604 $13.3 Million
Q2 2024 Oct 17, 2024	SELL	$15.25 - $15.99 $7.29 Million - $7.64 Million	-477,811 Reduced 38.46%	764,644 $12 Million
Q2 2024 Aug 14, 2024	SELL	$15.25 - $15.99 $7.29 Million - $7.64 Million	-477,811 Reduced 38.46%	764,644 $12 Million
Q1 2024 Oct 17, 2024	BUY	$15.27 - $15.81 $7.3 Million - $7.55 Million	477,811 Added 62.49%	1,242,455 $19.6 Million
Q1 2024 Aug 16, 2024	BUY	$15.27 - $15.81 $6.68 Million - $6.92 Million	437,747 Added 54.4%	1,242,455 $19.6 Million
Q1 2024 May 15, 2024	BUY	$15.27 - $15.81 $6.68 Million - $6.92 Million	437,747 Added 54.4%	1,242,455 $19.6 Million
Q4 2023 Aug 16, 2024	BUY	$14.12 - $15.72 $565,703 - $629,806	40,064 Added 5.24%	804,708 $12.6 Million
Q4 2023 Feb 13, 2024	SELL	$14.12 - $15.72 $4.83 Million - $5.38 Million	-342,210 Reduced 29.84%	804,708 $12.6 Million
Q3 2023 Nov 15, 2023	SELL	$14.41 - $15.27 $798,400 - $846,049	-55,406 Reduced 4.61%	1,146,918 $16.7 Million
Q2 2023 Aug 14, 2023	SELL	$14.11 - $14.79 $3.45 Million - $3.61 Million	-244,344 Reduced 16.89%	1,202,324 $17.5 Million
Q1 2023 May 15, 2023	BUY	$14.05 - $16.25 $1.19 Million - $1.38 Million	84,759 Added 6.22%	1,446,668 $21.2 Million
Q4 2022 Feb 14, 2023	BUY	$14.45 - $15.73 $6.41 Million - $6.98 Million	443,570 Added 48.3%	1,361,909 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$14.37 - $16.64 $3.87 Million - $4.48 Million	269,170 Added 41.46%	918,339 $13.3 Million
Q2 2022 Oct 27, 2022	BUY	$14.9 - $17.0 $526,402 - $600,593	35,329 Added 5.76%	649,169 $9.85 Million
Q2 2022 Aug 15, 2022	BUY	$14.9 - $17.0 $526,402 - $600,593	35,329 Added 5.76%	649,169 $9.85 Million
Q1 2022 Oct 27, 2022	SELL	$16.21 - $17.08 $572,683 - $603,419	-35,329 Reduced 5.44%	613,840 $10.3 Million
Q1 2022 May 13, 2022	BUY	$16.21 - $17.08 $806,674 - $849,969	49,764 Added 8.82%	613,840 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$15.99 - $16.99 $188,170 - $199,938	-11,768 Reduced 2.04%	564,076 $9.36 Million
Q3 2021 Nov 15, 2021	BUY	$16.28 - $17.08 $9.37 Million - $9.84 Million	575,844 New	575,844 $9.44 Million

Others Institutions Holding MDIV

# of Institutions

108

Shares Held

9.81M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

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