Ssi Investment Management LLC First Trust Multi Asset Divers Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$14.45 - $15.73 $1,040 - $1,132	-72 Reduced 0.23%	31,751 $475,000
Q4 2021 Feb 11, 2022	BUY	$15.99 - $16.99 $4,828 - $5,130	302 Added 0.96%	31,823 $529,000
Q2 2021 Aug 16, 2021	BUY	$16.28 - $17.39 $45,665 - $48,778	2,805 Added 9.77%	31,521 $535,000
Q1 2021 May 28, 2021	SELL	$14.88 - $16.41 $22,811 - $25,156	-1,533 Reduced 5.07%	28,716 $464,000
Q4 2020 Feb 11, 2021	SELL	$13.45 - $15.4 $5,729 - $6,560	-426 Reduced 1.39%	30,249 $455,000
Q3 2020 Nov 16, 2020	SELL	$13.24 - $14.56 $2.71 Million - $2.98 Million	-204,498 Reduced 86.96%	30,675 $414,000
Q2 2020 Aug 12, 2020	BUY	$10.84 - $15.75 $2.55 Million - $3.7 Million	235,173 New	235,173 $3.22 Million

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.11M

Call Options Held

0

Put Options Held

0

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