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

National Asset Management, Inc.

$3.82 Billion
Q2 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 11,131 shares of MDIV stock, worth $184,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,131

Previous 16,379 32.04%

Holding current value

$184,329

Previous $258,000 32.56%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$15.25 - $15.99 $80,032 - $83,915	-5,248 Reduced 32.04%	11,131 $174,000
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

101

Shares Held

9.06M

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