Oakworth Capital, Inc. First Trust Multi Asset Divers Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Oakworth Capital, Inc. holds 215 shares of MDIV stock, worth $3,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215

Previous 215 -0.0%

Holding current value

$3,569

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$14.05 - $16.25 $969 - $1,121	-69 Reduced 24.3%	215 $3,000
Q4 2022 Feb 03, 2023	SELL	$14.45 - $15.73 $4,103 - $4,467	-284 Reduced 50.0%	284 $4,000
Q3 2021 Nov 10, 2021	SELL	$16.28 - $17.08 $6,707 - $7,036	-412 Reduced 42.04%	568 $9,000
Q1 2021 Apr 30, 2021	SELL	$14.88 - $16.41 $12,261 - $13,521	-824 Reduced 45.68%	980 $16,000
Q2 2020 Aug 11, 2020	BUY	$10.84 - $15.75 $6,157 - $8,946	568 Added 45.95%	1,804 $25,000
Q3 2019 Nov 13, 2019	SELL	$17.8 - $18.7 $7,333 - $7,704	-412 Reduced 25.0%	1,236 $23,000
Q1 2019 May 06, 2019	SELL	$16.92 - $18.47 $33 - $36	-2 Reduced 0.12%	1,648 $30,000
Q3 2018 Oct 25, 2018	SELL	$18.27 - $18.97 $3,654 - $3,794	-200 Reduced 10.81%	1,650 $31,000
Q2 2018 Aug 07, 2018	BUY	$17.77 - $18.53 $3,554 - $3,706	200 Added 12.12%	1,850 $34,000
Q3 2017 Nov 08, 2017	BUY	$19.18 - $19.2 $31,647 - $31,680	1,650	1,650 $32,000

Others Institutions Holding MDIV

# of Institutions

Shares Held

8.83M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

Ticker MDIV
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Oakworth Capital, Inc. First Trust Multi Asset Divers Transaction History