National Asset Management, Inc. First Trust Multi Asset Divers Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, National Asset Management, Inc. holds 16,379 shares of MDIV stock, worth $257,477. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,379

Previous 12,699 28.98%

Holding current value

$257,477

Previous $198,000 30.3%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$15.27 - $15.81 $56,193 - $58,180	3,680 Added 28.98%	16,379 $258,000
Q4 2023 Mar 15, 2024	SELL	$14.12 - $15.72 $51,961 - $57,849	-3,680 Reduced 22.47%	12,699 $198,000
Q3 2023 Dec 01, 2023	BUY	$14.41 - $15.27 $236,021 - $250,107	16,379 New	16,379 $239,000
Q2 2018 Oct 05, 2018	SELL	$17.77 - $18.53 $286,647 - $298,907	-16,131 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.61 - $19.42 $284,066 - $313,264	16,131 New	16,131 $289,000

Q4 2017 Feb 15, 2018	SELL	$18.68 - $19.32 $245,156 - $253,555	-13,124 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$19.18 - $19.2 $18,758 - $18,777	-978 Reduced 6.94%	13,124 $252,000
Q2 2017 Aug 15, 2017	BUY	N/A	14,102	14,102 $273,000

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.34M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

Ticker MDIV
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National Asset Management, Inc. First Trust Multi Asset Divers Transaction History