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

Private Advisor Group, LLC

  • $14.8 Billion
  • Q2 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 55,259 shares of MDIV stock, worth $923,377. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,259
Previous 50,018 10.48%
Holding current value
$923,377
Previous $789,000 10.01%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
98
Shares Held
8.58M
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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