Raymond James & Associates First Trust Multi Asset Divers Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Raymond James & Associates holds 111,750 shares of MDIV stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,750

Previous 113,390 1.45%

Holding current value

$1.76 Million

Previous $1.77 Million 0.56%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$15.27 - $15.81 $25,042 - $25,928	-1,640 Reduced 1.45%	111,750 $1.76 Million
Q4 2023 Jan 16, 2024	SELL	$14.12 - $15.72 $126,599 - $140,945	-8,966 Reduced 7.33%	113,390 $1.77 Million
Q3 2023 Oct 24, 2023	SELL	$14.41 - $15.27 $14,208 - $15,056	-986 Reduced 0.8%	122,356 $1.79 Million
Q2 2023 Jul 25, 2023	SELL	$14.11 - $14.79 $2.03 Million - $2.13 Million	-144,133 Reduced 53.89%	123,342 $1.8 Million
Q1 2023 Apr 14, 2023	SELL	$14.05 - $16.25 $536,133 - $620,083	-38,159 Reduced 12.49%	267,475 $3.92 Million

Q4 2022 Feb 08, 2023	SELL	$14.79 - $15.73 $8.21 Million - $8.74 Million	-555,324 Reduced 64.5%	305,634 $4.58 Million
Q3 2022 Oct 25, 2022	BUY	$14.76 - $16.64 $8.34 Million - $9.4 Million	564,957 Added 190.86%	860,958 $12.4 Million
Q2 2022 Aug 12, 2022	BUY	$14.9 - $17.0 $342,878 - $391,204	23,012 Added 8.43%	296,001 $4.49 Million
Q1 2022 May 11, 2022	BUY	$16.21 - $17.08 $2.22 Million - $2.34 Million	137,153 Added 100.97%	272,989 $4.6 Million
Q4 2021 Feb 08, 2022	SELL	$15.99 - $16.99 $198,260 - $210,659	-12,399 Reduced 8.36%	135,836 $2.25 Million
Q3 2021 Nov 02, 2021	BUY	$16.28 - $17.08 $210,972 - $221,339	12,959 Added 9.58%	148,235 $2.43 Million
Q2 2021 Aug 11, 2021	SELL	$16.28 - $17.39 $79,088 - $84,480	-4,858 Reduced 3.47%	135,276 $2.29 Million
Q1 2021 May 14, 2021	BUY	$14.88 - $16.41 $204,391 - $225,407	13,736 Added 10.87%	140,134 $2.26 Million
Q4 2020 Feb 12, 2021	SELL	$13.45 - $15.4 $1.63 Million - $1.86 Million	-121,020 Reduced 48.91%	126,398 $1.9 Million
Q3 2020 Nov 04, 2020	SELL	$13.24 - $14.56 $59,037 - $64,923	-4,459 Reduced 1.77%	247,418 $3.33 Million
Q2 2020 Jul 28, 2020	BUY	$10.84 - $15.75 $193,363 - $280,948	17,838 Added 7.62%	251,877 $3.45 Million
Q1 2020 Apr 21, 2020	SELL	$9.69 - $19.03 $11.7 Million - $23 Million	-1,210,976 Reduced 83.8%	234,039 $2.75 Million
Q4 2019 Feb 12, 2020	SELL	$18.08 - $18.82 $71,343 - $74,263	-3,946 Reduced 0.27%	1,445,015 $27.2 Million
Q3 2019 Nov 07, 2019	BUY	$17.8 - $18.7 $12.3 Million - $13 Million	693,440 Added 91.78%	1,448,961 $26.7 Million
Q2 2019 Aug 06, 2019	BUY	$18.11 - $18.75 $9.46 Million - $9.79 Million	522,162 Added 223.76%	755,521 $14 Million
Q1 2019 May 06, 2019	BUY	$16.92 - $18.47 $1.75 Million - $1.91 Million	103,269 Added 79.38%	233,359 $4.29 Million
Q4 2018 Feb 11, 2019	SELL	$16.21 - $18.57 $2.47 Million - $2.83 Million	-152,133 Reduced 53.91%	130,090 $2.19 Million
Q3 2018 Nov 14, 2018	SELL	$18.27 - $18.97 $172,943 - $179,570	-9,466 Reduced 3.25%	282,223 $5.23 Million
Q2 2018 Aug 14, 2018	BUY	$17.77 - $18.53 $3.02 Million - $3.15 Million	170,109 Added 139.92%	291,689 $5.34 Million
Q1 2018 May 14, 2018	SELL	$17.61 - $19.42 $71,831 - $79,214	-4,079 Reduced 3.25%	121,580 $2.17 Million
Q4 2017 Feb 14, 2018	BUY	$18.68 - $19.32 $59,906 - $61,959	3,207 Added 2.62%	125,659 $2.39 Million
Q3 2017 Nov 13, 2017	BUY	$19.18 - $19.2 $76,547 - $76,627	3,991 Added 3.37%	122,452 $2.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,461	118,461 $2.29 Million

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.34M

Call Options Held

Put Options Held

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Raymond James & Associates First Trust Multi Asset Divers Transaction History