Snowden Capital Advisors LLC First Trust Multi Asset Divers Transaction History

Snowden Capital Advisors LLC

  • $3.12 Billion
  • Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 11,234 shares of MDIV stock, worth $184,125. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,234
Previous 11,143 0.82%
Holding current value
$184,125
Previous $185,000 2.16%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$15.95 - $16.94 $1,451 - $1,541
91 Added 0.82%
11,234 $181,000
Q3 2024

Nov 14, 2024
BUY
$15.69 - $16.76 $174,833 - $186,756
11,143 New
11,143 $185,000
Q2 2023

Aug 14, 2023
SELL
$14.11 - $14.79 $134,425 - $140,904
-9,527 Reduced 44.84%
11,722 $170,000
Q1 2023

May 15, 2023
BUY
$14.05 - $16.25 $46,561 - $53,852
3,314 Added 18.48%
21,249 $311,000
Q4 2022

Feb 13, 2023
SELL
$14.45 - $15.73 $126,943 - $138,188
-8,785 Reduced 32.88%
17,935 $268,000
Q3 2022

Nov 09, 2022
BUY
$14.37 - $16.64 $383,966 - $444,620
26,720 New
26,720 $385,000
Q1 2022

May 16, 2022
SELL
$16.21 - $17.08 $157,561 - $166,017
-9,720 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$15.99 - $16.99 $155,422 - $165,142
9,720 New
9,720 $161,000
Q3 2021

Feb 05, 2024
BUY
$16.28 - $17.08 $164,721 - $172,815
10,118 New
10,118 $166 Million
Q2 2021

Jan 08, 2024
SELL
$16.28 - $17.39 $28,424 - $30,362
-1,746 Reduced 14.72%
10,112 $172 Million
Q1 2021

Jan 08, 2024
BUY
$14.88 - $16.41 $176,447 - $194,589
11,858 New
11,858 $192 Million
Q4 2020

Jan 08, 2024
SELL
$13.45 - $15.4 $141,789 - $162,346
-10,542 Closed
0 $0
Q3 2020

Jan 08, 2024
BUY
$13.24 - $14.56 $139,576 - $153,491
10,542 New
10,542 $142 Million
Q2 2020

Jan 08, 2024
SELL
$10.84 - $15.75 $128,226 - $186,306
-11,829 Closed
0 $0
Q1 2020

Jan 08, 2024
BUY
$9.69 - $19.03 $1,453 - $2,854
150 Added 1.28%
11,829 $139 Million
Q4 2019

Jan 30, 2024
BUY
$18.08 - $18.82 $1,681 - $1,750
93 Added 0.8%
11,679 $219 Million
Q4 2019

Jan 08, 2024
BUY
$18.08 - $18.82 $1,681 - $1,750
93 Added 0.8%
11,679 $219 Million
Q3 2019

Jan 30, 2024
SELL
$17.8 - $18.7 $5,286 - $5,553
-297 Reduced 2.5%
11,586 $214 Million
Q3 2019

Jan 08, 2024
BUY
$17.8 - $18.7 $189,552 - $199,136
10,649 Added 1136.5%
11,586 $214 Million
Q2 2019

Jan 30, 2024
BUY
$18.11 - $18.75 $215,201 - $222,806
11,883 New
11,883 $220 Million
Q2 2019

Jan 08, 2024
BUY
$18.11 - $18.75 $16,969 - $17,568
937 New
937 $220 Million
Q2 2017

Jan 08, 2024
SELL
N/A
-10,179 Closed
0 $0
Q1 2017

Jan 08, 2024
BUY
N/A
10,179
10,179 $199 Million

Others Institutions Holding MDIV

# of Institutions
109
Shares Held
9.79M
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 Snowden Capital Advisors LLC Portfolio

Follow Snowden Capital Advisors LLC 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 Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email