Newbridge Financial Services Group, Inc. First Trust Multi Asset Divers Transaction History

Newbridge Financial Services Group, Inc.

$262 Million
Q2 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 3,426 shares of MDIV stock, worth $55,878. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,426

Previous 17,446 80.36%

Holding current value

$55,878

Previous $275,000 80.73%

% of portfolio

0.02%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$15.25 - $15.99 $213,805 - $224,179	-14,020 Reduced 80.36%	3,426 $53,000
Q1 2024 Apr 24, 2024	SELL	$15.27 - $15.81 $186,294 - $192,882	-12,200 Reduced 41.15%	17,446 $275,000
Q4 2023 Mar 28, 2024	SELL	$14.12 - $15.72 $6,608 - $7,356	-468 Reduced 1.55%	29,646 $463,000
Q3 2023 Oct 17, 2023	BUY	$14.41 - $15.27 $734 - $778	51 Added 0.17%	30,114 $439,000
Q2 2023 Jul 21, 2023	BUY	$14.11 - $14.79 $48,326 - $50,655	3,425 Added 12.86%	30,063 $437,000
Q1 2023 Apr 18, 2023	BUY	$14.05 - $16.25 $257,831 - $298,203	18,351 Added 221.44%	26,638 $390,000
Q4 2022 Jan 17, 2023	BUY	$14.45 - $15.73 $109,632 - $119,343	7,587 Added 1083.86%	8,287 $0
Q4 2021 Jan 19, 2022	SELL	$15.99 - $16.99 $7,195 - $7,645	-450 Reduced 39.13%	700 $12,000
Q3 2021 Oct 27, 2021	SELL	$16.28 - $17.08 $13,838 - $14,517	-850 Reduced 42.5%	1,150 $19,000
Q4 2020 Sep 07, 2021	BUY	$13.45 - $15.4 $26,900 - $30,800	2,000 New	2,000 $30,000

Others Institutions Holding MDIV

# of Institutions

Shares Held

8.8M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

Ticker MDIV
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Newbridge Financial Services Group, Inc. First Trust Multi Asset Divers Transaction History