Snowden Capital Advisors LLC First Trust Multi Asset Divers Transaction History

Snowden Capital Advisors LLC

$3.02 Billion
Q1 2025

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 11,804 shares of MDIV stock, worth $184,968. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,804

Previous 11,234 5.07%

Holding current value

$184,968

Previous $181,000 6.08%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$16.02 - $16.68 $9,131 - $9,507	570 Added 5.07%	11,804 $192,000
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

113

Shares Held

11.1M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

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Snowden Capital Advisors LLC First Trust Multi Asset Divers Transaction History