Beacon Capital Management, LLC First Trust Multi Asset Divers Transaction History

Beacon Capital Management, LLC

$580 Million
Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Beacon Capital Management, LLC holds 553 shares of MDIV stock, worth $9,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

553

Previous 548 0.91%

Holding current value

$9,069

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$15.69 - $16.76 $78 - $83	5 Added 0.91%	553 $9,000
Q2 2024 Jul 24, 2024	BUY	$15.25 - $15.99 $122 - $127	8 Added 1.48%	548 $8,000
Q1 2024 May 16, 2024	BUY	$15.27 - $15.81 $335 - $347	22 Added 4.25%	540 $8,000
Q4 2023 Jan 09, 2024	SELL	$14.12 - $15.72 $790 - $880	-56 Reduced 9.76%	518 $8,000
Q2 2023 Jul 12, 2023	BUY	$14.11 - $14.79 $945 - $990	67 Added 13.21%	574 $8,000
Q1 2023 Apr 20, 2023	BUY	$14.05 - $16.25 $126 - $146	9 Added 1.81%	507 $7,000
Q4 2022 Jan 27, 2023	BUY	$14.45 - $15.73 $245 - $267	17 Added 3.53%	498 $0
Q3 2022 Oct 05, 2022	BUY	$14.37 - $16.64 $114 - $133	8 Added 1.69%	481 $7,000
Q1 2022 May 16, 2022	BUY	$16.21 - $17.08 $7,667 - $8,078	473 New	473 $8,000

Others Institutions Holding MDIV

# of Institutions

101

Shares Held

9.03M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

Ticker MDIV
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Beacon Capital Management, LLC First Trust Multi Asset Divers Transaction History