Us Bancorp \De\ First Trust Multi Asset Divers Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Us Bancorp \De\ holds 1,800 shares of MDIV stock, worth $28,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,800

Previous 1,800 -0.0%

Holding current value

$28,998

Previous $28,000 3.57%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$14.41 - $15.27 $20,174 - $21,378	-1,400 Reduced 43.75%	1,800 $26,000
Q1 2023 May 09, 2023	BUY	$14.05 - $16.25 $19,670 - $22,750	1,400 Added 77.78%	3,200 $46,000
Q1 2021 Apr 28, 2021	SELL	$14.88 - $16.41 $63,240 - $69,742	-4,250 Reduced 70.25%	1,800 $29,000
Q4 2020 Feb 04, 2021	BUY	$13.45 - $15.4 $57,162 - $65,450	4,250 Added 236.11%	6,050 $91,000
Q4 2018 Feb 13, 2019	SELL	$16.21 - $18.57 $22,256 - $25,496	-1,373 Reduced 43.27%	1,800 $30,000
Q2 2018 Aug 08, 2018	SELL	$17.77 - $18.53 $38,969 - $40,636	-2,193 Reduced 40.87%	3,173 $58,000
Q1 2018 May 08, 2018	BUY	$17.61 - $19.42 $31,574 - $34,820	1,793 Added 50.18%	5,366 $96,000
Q4 2017 Feb 02, 2018	BUY	$18.68 - $19.32 $7,472 - $7,728	400 Added 12.61%	3,573 $68,000
Q3 2017 Nov 13, 2017	BUY	$19.18 - $19.2 $60,858 - $60,921	3,173	3,173 $61,000

Others Institutions Holding MDIV

# of Institutions

103

Shares Held

9.12M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

Ticker MDIV
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