Raymond James Financial Services Advisors, Inc. First Trust Multi Asset Divers Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 172,332 shares of MDIV stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
172,332
Previous 161,904 6.44%
Holding current value
$2.87 Million
Previous $2.55 Million 12.57%
% 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 $163,615 - $174,773
10,428 Added 6.44%
172,332 $2.87 Million
Q2 2024

Jul 19, 2024
BUY
$15.25 - $15.99 $17,324 - $18,164
1,136 Added 0.71%
161,904 $2.55 Million
Q1 2024

Apr 22, 2024
SELL
$15.27 - $15.81 $175,314 - $181,514
-11,481 Reduced 6.67%
160,768 $2.54 Million
Q4 2023

Jan 16, 2024
SELL
$14.12 - $15.72 $52,822 - $58,808
-3,741 Reduced 2.13%
172,249 $2.7 Million
Q3 2023

Oct 24, 2023
BUY
$14.41 - $15.27 $52,092 - $55,201
3,615 Added 2.1%
175,990 $2.57 Million
Q2 2023

Jul 25, 2023
BUY
$14.11 - $14.79 $181,200 - $189,933
12,842 Added 8.05%
172,375 $2.51 Million
Q1 2023

Apr 14, 2023
BUY
$14.05 - $16.25 $109,098 - $126,181
7,765 Added 5.12%
159,533 $2.34 Million
Q4 2022

Feb 08, 2023
SELL
$14.45 - $15.73 $58,045 - $63,187
-4,017 Reduced 2.58%
151,768 $2.27 Million
Q3 2022

Oct 25, 2022
BUY
$14.37 - $16.64 $18,954 - $21,948
1,319 Added 0.85%
155,785 $2.25 Million
Q2 2022

Aug 12, 2022
SELL
$14.9 - $17.0 $186,086 - $212,313
-12,489 Reduced 7.48%
154,466 $2.34 Million
Q1 2022

May 11, 2022
BUY
$16.21 - $17.08 $178,245 - $187,811
10,996 Added 7.05%
166,955 $2.82 Million
Q4 2021

Feb 08, 2022
SELL
$15.99 - $16.99 $860,773 - $914,605
-53,832 Reduced 25.66%
155,959 $2.59 Million
Q3 2021

Nov 02, 2021
BUY
$16.28 - $17.08 $39,218 - $41,145
2,409 Added 1.16%
209,791 $3.44 Million
Q2 2021

Aug 11, 2021
BUY
$16.28 - $17.39 $377,712 - $403,465
23,201 Added 12.6%
207,382 $3.52 Million
Q1 2021

May 14, 2021
BUY
$14.88 - $16.41 $877,458 - $967,681
58,969 Added 47.1%
184,181 $2.98 Million
Q4 2020

Feb 12, 2021
SELL
$13.45 - $15.4 $886,341 - $1.01 Million
-65,899 Reduced 34.48%
125,212 $1.88 Million
Q3 2020

Nov 04, 2020
SELL
$13.24 - $14.56 $211,535 - $232,625
-15,977 Reduced 7.72%
191,111 $2.57 Million
Q2 2020

Jul 17, 2020
SELL
$10.84 - $15.75 $1.57 Million - $2.28 Million
-144,891 Reduced 41.16%
207,088 $2.84 Million
Q1 2020

Apr 21, 2020
SELL
$9.69 - $19.03 $430,662 - $845,769
-44,444 Reduced 11.21%
351,979 $4.13 Million
Q4 2019

Feb 12, 2020
SELL
$18.08 - $18.82 $1.06 Million - $1.11 Million
-58,773 Reduced 12.91%
396,423 $7.45 Million
Q3 2019

Nov 07, 2019
BUY
$17.8 - $18.7 $221,485 - $232,684
12,443 Added 2.81%
455,196 $8.39 Million
Q2 2019

Aug 06, 2019
BUY
$18.11 - $18.75 $2.29 Million - $2.37 Million
126,475 Added 39.99%
442,753 $8.19 Million
Q1 2019

May 06, 2019
BUY
$16.92 - $18.47 $76,224 - $83,207
4,505 Added 1.44%
316,278 $5.81 Million
Q4 2018

Feb 11, 2019
SELL
$16.21 - $18.57 $1.99 Million - $2.28 Million
-122,793 Reduced 28.26%
311,773 $5.25 Million
Q3 2018

Nov 14, 2018
BUY
$18.27 - $18.97 $685,746 - $712,019
37,534 Added 9.45%
434,566 $8.06 Million
Q2 2018

Jul 30, 2018
SELL
$17.77 - $18.53 $9.6 Million - $10 Million
-540,227 Reduced 57.64%
397,032 $7.26 Million
Q1 2018

Apr 16, 2018
SELL
$17.61 - $19.42 $367,626 - $405,411
-20,876 Reduced 2.18%
937,259 $16.8 Million
Q4 2017

Feb 09, 2018
SELL
$18.68 - $19.32 $265,648 - $274,749
-14,221 Reduced 1.46%
958,135 $18.2 Million
Q3 2017

Oct 26, 2017
BUY
$19.18 - $19.2 $741,364 - $742,137
38,653 Added 4.14%
972,356 $18.7 Million
Q2 2017

Aug 15, 2017
BUY
N/A
933,703
933,703 $18 Million

Others Institutions Holding MDIV

# of Institutions
102
Shares Held
9.07M
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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