Wedbush Securities Inc First Trust Multi Asset Divers Transaction History

Wedbush Securities Inc

$2.8 Billion
Q2 2024

A detailed history of Wedbush Securities Inc transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Wedbush Securities Inc holds 38,659 shares of MDIV stock, worth $630,528. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,659

Previous 31,497 22.74%

Holding current value

$630,528

Previous $497,000 22.33%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$15.25 - $15.99 $109,220 - $114,520	7,162 Added 22.74%	38,659 $608,000
Q1 2024 May 14, 2024	BUY	$15.27 - $15.81 $67,020 - $69,390	4,389 Added 16.19%	31,497 $497,000
Q4 2023 Feb 12, 2024	BUY	$14.12 - $15.72 $12,708 - $14,148	900 Added 3.43%	27,108 $424,000
Q1 2023 May 09, 2023	SELL	$14.05 - $16.25 $35,855 - $41,470	-2,552 Reduced 8.87%	26,208 $384,000
Q4 2022 Jan 31, 2023	BUY	$14.45 - $15.73 $1,647 - $1,793	114 Added 0.4%	28,760 $431,000
Q3 2022 Oct 18, 2022	BUY	$14.37 - $16.64 $21,914 - $25,376	1,525 Added 5.62%	28,646 $0
Q2 2022 Jul 21, 2022	SELL	$14.9 - $17.0 $52,597 - $60,010	-3,530 Reduced 11.52%	27,121 $411,000
Q1 2022 Apr 19, 2022	BUY	$16.21 - $17.08 $59,652 - $62,854	3,680 Added 13.64%	30,651 $516,000
Q4 2021 Jan 13, 2022	BUY	$15.99 - $16.99 $20,595 - $21,883	1,288 Added 5.01%	26,971 $447,000
Q3 2021 Oct 08, 2021	BUY	$16.28 - $17.08 $1,709 - $1,793	105 Added 0.41%	25,683 $421,000
Q2 2021 Jul 27, 2021	BUY	$16.28 - $17.39 $53,805 - $57,473	3,305 Added 14.84%	25,578 $433,000
Q1 2021 Apr 26, 2021	BUY	$14.88 - $16.41 $44,044 - $48,573	2,960 Added 15.33%	22,273 $359,000
Q4 2020 Feb 16, 2021	SELL	$13.45 - $15.4 $18,561 - $21,252	-1,380 Reduced 6.67%	19,313 $290,000
Q3 2020 Oct 20, 2020	SELL	$13.24 - $14.56 $21,819 - $23,994	-1,648 Reduced 7.38%	20,693 $278,000
Q2 2020 Jul 16, 2020	BUY	$10.84 - $15.75 $123,749 - $179,802	11,416 Added 104.49%	22,341 $306,000
Q1 2020 Apr 17, 2020	SELL	$9.69 - $19.03 $65,892 - $129,404	-6,800 Reduced 38.36%	10,925 $128,000
Q4 2019 Jan 16, 2020	SELL	$18.08 - $18.82 $14,463 - $15,056	-800 Reduced 4.32%	17,725 $333,000
Q3 2019 Oct 17, 2019	BUY	$17.8 - $18.7 $28,480 - $29,920	1,600 Added 9.45%	18,525 $341,000
Q2 2019 Aug 01, 2019	BUY	$18.11 - $18.75 $120,069 - $124,312	6,630 Added 64.4%	16,925 $313,000
Q1 2019 Apr 17, 2019	BUY	$16.92 - $18.47 $174,191 - $190,148	10,295 New	10,295 $189,000

Others Institutions Holding MDIV

# of Institutions

Shares Held

8.8M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

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Wedbush Securities Inc First Trust Multi Asset Divers Transaction History