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 $3,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares
215
Previous 215 -0.0%
Holding current value
$3,584
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TRUST MULTI-ASSET DIVERS


  • Ticker MDIV
  • Sector ETFs
  • Industry ETFs
More about MDIV
Track This Portfolio

Track Oakworth Capital, Inc. Portfolio

Follow Oakworth Capital, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oakworth Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oakworth Capital, Inc. with notifications on news.