Transce3nd, LLC First Trust Multi Asset Divers Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Transce3nd, LLC holds 163 shares of MDIV stock, worth $2,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163

Holding current value

$2,699

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$15.95 - $16.94 $2,599 - $2,761	163 New	163 $2.63 Million

Others Institutions Holding MDIV

# of Institutions

108

Shares Held

9.81M

Call Options Held

Put Options Held

Flaharty Asset Management, LLC

1.47M
Shares

$24.3 Million
3.71% of portfolio
Lpl Financial LLC Fort Mill, SC

1.09M
Shares

$18 Million
0.01% of portfolio
Morgan Stanley New York, NY

845K
Shares

$14 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

686K
Shares

$11.4 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

609K
Shares

$10.1 Million
0.0% of portfolio

View Full List

About FIRST TRUST MULTI-ASSET DIVERS

Ticker MDIV
Sector ETFs
Industry ETFs

More about MDIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transce3nd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transce3nd, LLC with notifications on news.

Account