Rockport Wealth LLC First Trust Multi Asset Divers Transaction History

Rockport Wealth LLC

$491 Billion
Q3 2025

A detailed history of Rockport Wealth LLC transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Rockport Wealth LLC holds 242,979 shares of MDIV stock, worth $3.87 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

242,979

Previous 234,411 3.66%

Holding current value

$3.87 Million

Previous $3.71 Billion 5.16%

% of portfolio

0.79%

Previous 0.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$15.87 - $16.26 $135,974 - $139,315	8,568 Added 3.66%	242,979 $3.9 Billion
Q2 2025 Aug 13, 2025	BUY	$14.96 - $16.41 $133,413 - $146,344	8,918 Added 3.95%	234,411 $3.71 Billion
Q1 2025 May 15, 2025	BUY	$16.02 - $16.68 $2.11 Million - $2.2 Million	132,012 Added 141.22%	225,493 $3.69 Billion
Q4 2024 Feb 10, 2025	BUY	$15.95 - $16.94 $214,750 - $228,080	13,464 Added 16.83%	93,481 $1.51 Billion
Q3 2024 Nov 13, 2024	BUY	$15.69 - $16.76 $551,393 - $588,996	35,143 Added 78.31%	80,017 $1.33 Billion

Q2 2024 Aug 15, 2024	BUY	$15.25 - $15.99 $41,556 - $43,572	2,725 Added 6.47%	44,874 $705 Million
Q1 2024 May 13, 2024	BUY	$15.27 - $15.81 $643,615 - $666,375	42,149 New	42,149 $666 Million

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

Ticker MDIV
Sector ETFs
Industry ETFs

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Rockport Wealth LLC First Trust Multi Asset Divers Transaction History