Private Advisor Group, LLC First Trust Multi Asset Divers Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Private Advisor Group, LLC holds 56,713 shares of MDIV stock, worth $945,405. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,713

Previous 55,259 2.63%

Holding current value

$945,405

Previous $868,000 8.64%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$15.69 - $16.76 $22,813 - $24,369	1,454 Added 2.63%	56,713 $943,000
Q2 2024 Aug 05, 2024	BUY	$15.25 - $15.99 $79,925 - $83,803	5,241 Added 10.48%	55,259 $868,000
Q1 2024 Apr 30, 2024	SELL	$15.27 - $15.81 $79,862 - $82,686	-5,230 Reduced 9.47%	50,018 $789,000
Q4 2023 Feb 06, 2024	SELL	$14.12 - $15.72 $99,390 - $110,653	-7,039 Reduced 11.3%	55,248 $864,000
Q3 2023 Nov 02, 2023	SELL	$14.41 - $15.27 $35,563 - $37,686	-2,468 Reduced 3.81%	62,287 $909,000
Q2 2023 Aug 09, 2023	BUY	$14.11 - $14.79 $111,186 - $116,545	7,880 Added 13.85%	64,755 $942,000
Q1 2023 May 10, 2023	BUY	$14.05 - $16.25 $295,555 - $341,835	21,036 Added 58.7%	56,875 $833,000
Q4 2022 Jan 18, 2023	SELL	$14.45 - $15.73 $504,016 - $548,662	-34,880 Reduced 49.32%	35,839 $0
Q3 2022 Oct 14, 2022	BUY	$14.37 - $16.64 $579,269 - $670,775	40,311 Added 132.57%	70,719 $1.02 Million
Q2 2022 Jul 13, 2022	BUY	$14.9 - $17.0 $15,272 - $17,425	1,025 Added 3.49%	30,408 $461,000
Q4 2021 Feb 10, 2022	SELL	$15.99 - $16.99 $33,403 - $35,492	-2,089 Reduced 6.64%	29,383 $488,000
Q3 2021 Oct 14, 2021	BUY	$16.28 - $17.08 $16,280 - $17,080	1,000 Added 3.28%	31,472 $516,000
Q4 2020 Apr 01, 2021	SELL	$13.45 - $15.4 $37,417 - $42,842	-2,782 Reduced 8.37%	30,472 $458,000
Q3 2020 Nov 02, 2020	BUY	$13.24 - $14.56 $1,324 - $1,456	100 Added 0.3%	33,254 $447,000
Q2 2020 Aug 17, 2020	SELL	$10.84 - $15.75 $7,436 - $10,804	-686 Reduced 2.03%	33,154 $454,000
Q1 2020 May 12, 2020	BUY	$9.69 - $19.03 $54,264 - $106,568	5,600 Added 19.83%	33,840 $397,000
Q4 2019 Feb 10, 2020	SELL	$18.08 - $18.82 $131,369 - $136,746	-7,266 Reduced 20.46%	28,240 $531,000
Q3 2019 Nov 13, 2019	SELL	$17.8 - $18.7 $167,213 - $175,667	-9,394 Reduced 20.92%	35,506 $654,000
Q2 2019 Aug 14, 2019	BUY	$18.11 - $18.75 $91,546 - $94,781	5,055 Added 12.69%	44,900 $831,000
Q1 2019 May 13, 2019	BUY	$16.92 - $18.47 $20,388 - $22,256	1,205 Added 3.12%	39,845 $732,000
Q4 2018 Feb 11, 2019	SELL	$16.21 - $18.57 $14,232 - $16,304	-878 Reduced 2.22%	38,640 $650,000
Q3 2018 Nov 01, 2018	BUY	$18.27 - $18.97 $36,777 - $38,186	2,013 Added 5.37%	39,518 $733,000
Q2 2018 Aug 09, 2018	BUY	$17.77 - $18.53 $416,955 - $434,787	23,464 Added 167.11%	37,505 $685,000
Q1 2018 May 09, 2018	BUY	$17.61 - $19.42 $32,508 - $35,849	1,846 Added 15.14%	14,041 $251,000
Q4 2017 Feb 07, 2018	SELL	$18.68 - $19.32 $192,198 - $198,783	-10,289 Reduced 45.76%	12,195 $235,000
Q3 2017 Nov 13, 2017	SELL	$19.18 - $19.2 $48,506 - $48,556	-2,529 Reduced 10.11%	22,484 $432,000
Q2 2017 Aug 10, 2017	BUY	N/A	25,013	25,013 $481,000

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.07M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

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Private Advisor Group, LLC First Trust Multi Asset Divers Transaction History