Advisory Services Network, LLC First Trust Multi Asset Divers Transaction History

Advisory Services Network, LLC

  • $6.41 Billion
  • Q3 2025

A detailed history of Advisory Services Network, LLC transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Advisory Services Network, LLC holds 12,293 shares of MDIV stock, worth $195,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,293
Previous 11,633 5.67%
Holding current value
$195,827
Previous $183,000 7.65%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 18, 2025
BUY
$15.87 - $16.26 $10,474 - $10,731
660 Added 5.67%
12,293 $197,000
Q2 2025

Aug 19, 2025
BUY
$14.96 - $16.41 $10,142 - $11,125
678 Added 6.19%
11,633 $183,000
Q1 2025

May 15, 2025
BUY
$16.02 - $16.68 $6,552 - $6,822
409 Added 3.88%
10,955 $179,000
Q4 2024

Feb 13, 2025
BUY
$15.95 - $16.94 $168,208 - $178,649
10,546 New
10,546 $170,000
Q4 2023

Feb 09, 2024
BUY
$14.12 - $15.72 $72,873 - $81,130
5,161 New
5,161 $80,000
Q1 2023

May 17, 2023
BUY
$14.05 - $16.25 $42,178 - $48,782
3,002 New
3,002 $44,000
Q4 2020

Feb 09, 2021
SELL
$13.45 - $15.4 $26,388 - $30,214
-1,962 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$13.24 - $14.56 $25,976 - $28,566
1,962 New
1,962 $26,000
Q2 2020

Aug 10, 2020
SELL
$10.84 - $15.75 $21,268 - $30,901
-1,962 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$9.69 - $19.03 $2,054 - $4,034
212 Added 12.11%
1,962 $23,000
Q4 2017

Feb 08, 2018
BUY
$18.68 - $19.32 $32,690 - $33,810
1,750
1,750 $33,000

Others Institutions Holding MDIV

# of Institutions
102
Shares Held
10.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MULTI-ASSET DIVERS

MDIV Quotes by TradingView
  • Ticker MDIV
  • Sector ETFs
  • Industry ETFs
More about MDIV
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