Private Trust CO Na First Trust Multi Asset Divers Transaction History

Private Trust CO Na

$964 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	SELL	$14.37 - $16.64 $3,592 - $4,160	-250 Reduced 9.32%	2,432 $0
Q2 2022 Sep 16, 2022	BUY	$14.9 - $17.0 $39,961 - $45,594	2,682 New	2,682 $41,000
Q4 2020 Jan 05, 2021	SELL	$13.45 - $15.4 $208,461 - $238,684	-15,499 Closed	0 $0
Q2 2020 Jul 07, 2020	SELL	$10.84 - $15.75 $133,451 - $193,898	-12,311 Reduced 44.27%	15,499 $212,000
Q1 2020 Apr 07, 2020	SELL	$9.69 - $19.03 $9,690 - $19,030	-1,000 Reduced 3.47%	27,810 $326,000
Q3 2019 Oct 01, 2019	BUY	$17.8 - $18.7 $208,491 - $219,033	11,713 Added 68.51%	28,810 $530,000
Q2 2019 Jul 02, 2019	SELL	$18.11 - $18.75 $3,622 - $3,750	-200 Reduced 1.16%	17,097 $0
Q1 2019 Apr 02, 2019	SELL	$16.92 - $18.47 $79,236 - $86,495	-4,683 Reduced 21.31%	17,297 $0
Q2 2018 Jul 03, 2018	SELL	$17.77 - $18.53 $5,864 - $6,114	-330 Reduced 1.48%	21,980 $0
Q4 2017 Jan 16, 2018	SELL	$18.68 - $19.32 $9,340 - $9,660	-500 Reduced 2.19%	22,310 $0
Q3 2017 Oct 12, 2017	BUY	$19.18 - $19.2 $437,495 - $437,952	22,810	22,810 $0

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.07M

Call Options Held

0

Put Options Held

0

About FIRST TRUST MULTI-ASSET DIVERS

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