New Edge Advisors, LLC First Trust Multi Asset Divers Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, New Edge Advisors, LLC holds 16,723 shares of MDIV stock, worth $270,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,723
Previous 15,505 7.86%
Holding current value
$270,745
Previous $243,000 14.4%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$15.69 - $16.76 $19,110 - $20,413
1,218 Added 7.86%
16,723 $278,000
Q2 2024

Aug 15, 2024
SELL
$15.25 - $15.99 $3,050 - $3,198
-200 Reduced 1.27%
15,505 $243,000
Q1 2024

May 14, 2024
BUY
$15.27 - $15.81 $1,129 - $1,169
74 Added 0.47%
15,705 $247,000
Q4 2023

Feb 13, 2024
BUY
$14.12 - $15.72 $6,664 - $7,419
472 Added 3.11%
15,631 $244,000
Q3 2023

Nov 14, 2023
BUY
$14.41 - $15.27 $9,986 - $10,582
693 Added 4.79%
15,159 $221,000
Q2 2023

Aug 14, 2023
BUY
$14.11 - $14.79 $27,839 - $29,180
1,973 Added 15.79%
14,466 $210,000
Q1 2023

May 12, 2023
BUY
$14.05 - $16.25 $57,576 - $66,592
4,098 Added 48.81%
12,493 $183,000
Q4 2022

Feb 14, 2023
BUY
$14.45 - $15.73 $121,307 - $132,053
8,395 New
8,395 $125,000
Q4 2020

Jan 27, 2021
SELL
$13.45 - $15.4 $187,385 - $214,552
-13,932 Closed
0 $0
Q1 2020

May 04, 2020
SELL
$9.69 - $19.03 $5,368 - $10,542
-554 Reduced 3.82%
13,932 $163,000
Q4 2019

Jan 31, 2020
SELL
$18.08 - $18.82 $5,423 - $5,646
-300 Reduced 2.03%
14,486 $272,000
Q3 2019

Nov 06, 2019
SELL
$17.8 - $18.7 $21,965 - $23,075
-1,234 Reduced 7.7%
14,786 $273,000
Q1 2019

May 14, 2019
BUY
$16.92 - $18.47 $100,369 - $109,564
5,932 Added 58.8%
16,020 $294,000
Q1 2019

May 09, 2019
SELL
$16.92 - $18.47 $100,369 - $109,564
-5,932 Reduced 37.03%
10,088 $0
Q4 2018

Jan 29, 2019
SELL
$16.21 - $18.57 $6,484 - $7,428
-400 Reduced 2.44%
16,020 $270,000
Q3 2018

Oct 29, 2018
BUY
$18.27 - $18.97 $106,331 - $110,405
5,820 Added 54.91%
16,420 $304,000
Q2 2017

Aug 16, 2017
BUY
N/A
10,600
10,600 $0

Others Institutions Holding MDIV

# of Institutions
102
Shares Held
9.11M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MULTI-ASSET DIVERS

MDIV Quotes by TradingView
  • Ticker MDIV
  • Sector ETFs
  • Industry ETFs
More about MDIV
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