Raymond James & Associates First Trust Multi Asset Divers Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 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 90,902 shares of MDIV stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,902
Previous 90,380 0.58%
Holding current value
$1.45 Million
Previous $1.42 Million 6.41%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$15.69 - $16.76 $8,190 - $8,748
522 Added 0.58%
90,902 $1.51 Million
Q2 2024

Jul 19, 2024
SELL
$15.25 - $15.99 $325,892 - $341,706
-21,370 Reduced 19.12%
90,380 $1.42 Million
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
$14.45 - $15.73 $8.02 Million - $8.74 Million
-555,324 Reduced 64.5%
305,634 $4.58 Million
Q3 2022

Oct 25, 2022
BUY
$14.37 - $16.64 $8.12 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
10.3M
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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email