Thoroughbred Financial Services, LLC First Trust Multi Asset Divers Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 26, 2021	SELL	$13.45 - $15.4 $244,534 - $279,987	-18,181 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$13.24 - $14.56 $111,043 - $122,114	-8,387 Reduced 31.57%	18,181 $244,000
Q2 2020 Jul 20, 2020	BUY	$10.84 - $15.75 $79,403 - $115,368	7,325 Added 38.07%	26,568 $364,000
Q1 2020 Apr 23, 2020	SELL	$9.69 - $19.03 $14,021 - $27,536	-1,447 Reduced 6.99%	19,243 $226,000
Q4 2019 Feb 05, 2020	BUY	$18.08 - $18.82 $136,937 - $142,542	7,574 Added 57.75%	20,690 $389,000
Q3 2019 Nov 12, 2019	BUY	$17.8 - $18.7 $233,464 - $245,269	13,116 New	13,116 $242,000
Q2 2019 Jul 16, 2019	SELL	$18.11 - $18.75 $226,990 - $235,012	-12,534 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$16.92 - $18.47 $212,075 - $231,502	12,534 New	12,534 $230,000

Others Institutions Holding MDIV

# of Institutions

101

Shares Held

9.06M

Call Options Held

0

Put Options Held

0

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