Benjamin F. Edwards & Company, Inc. First Trust Multi Asset Divers Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 951 shares of MDIV stock, worth $15,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares
951
Previous 922 3.15%
Holding current value
$15,520
Previous $15,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$15.25 - $15.99 $442 - $463
29 Added 3.15%
951 $15,000
Q1 2023

Apr 27, 2023
BUY
$14.05 - $16.25 $1,405 - $1,625
100 Added 12.17%
922 $14,000
Q4 2022

Feb 07, 2023
BUY
$14.45 - $15.73 $7,542 - $8,211
522 Added 174.0%
822 $12,000
Q1 2022

May 04, 2022
BUY
$16.21 - $17.08 $1,621 - $1,707
100 Added 50.0%
300 $5,000
Q4 2021

Feb 07, 2022
BUY
$15.99 - $16.99 $3,198 - $3,397
200 New
200 $3,000
Q2 2021

Aug 11, 2021
SELL
$16.28 - $17.39 $9,768 - $10,434
-600 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$13.45 - $15.4 $8,070 - $9,240
600 New
600 $9,000
Q1 2020

May 07, 2020
SELL
$9.69 - $19.03 $22,674 - $44,530
-2,340 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
$18.08 - $18.82 $36,160 - $37,640
-2,000 Reduced 46.08%
2,340 $44,000
Q3 2019

Nov 05, 2019
SELL
$17.8 - $18.7 $13,118 - $13,781
-737 Reduced 14.52%
4,340 $80,000
Q2 2019

Aug 08, 2019
BUY
$18.11 - $18.75 $181 - $187
10 Added 0.2%
5,077 $94,000
Q1 2019

May 15, 2019
SELL
$16.92 - $18.47 $20,963 - $22,884
-1,239 Reduced 19.65%
5,067 $93,000
Q4 2018

Jan 31, 2019
SELL
$16.21 - $18.57 $16,047 - $18,384
-990 Reduced 13.57%
6,306 $106,000
Q3 2018

Oct 29, 2018
BUY
$18.27 - $18.97 $146 - $151
8 Added 0.11%
7,296 $135,000
Q2 2018

Jul 19, 2018
SELL
$17.77 - $18.53 $67,597 - $70,488
-3,804 Reduced 34.29%
7,288 $133,000
Q1 2018

Apr 17, 2018
SELL
$17.61 - $19.42 $306,871 - $338,412
-17,426 Reduced 61.11%
11,092 $198,000
Q4 2017

Jan 17, 2018
BUY
$18.68 - $19.32 $19,240 - $19,899
1,030 Added 3.75%
28,518 $542,000
Q3 2017

Oct 24, 2017
BUY
$19.18 - $19.2 $527,219 - $527,769
27,488
27,488 $527,000

Others Institutions Holding MDIV

# of Institutions
109
Shares Held
9.81M
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
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