Capital Investment Advisory Services, LLC First Trust Multi Asset Divers Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 246,188 shares of MDIV stock, worth $3.96 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
246,188
Previous 241,651 1.88%
Holding current value
$3.96 Million
Previous $3.8 Million 7.79%
% of portfolio
0.41%
Previous 0.41%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$15.69 - $16.76 $71,185 - $76,040
4,537 Added 1.88%
246,188 $4.09 Million
Q2 2024

Aug 14, 2024
SELL
$15.25 - $15.99 $5,810 - $6,092
-381 Reduced 0.16%
241,651 $3.8 Million
Q1 2024

Apr 25, 2024
BUY
$15.27 - $15.81 $16,461 - $17,043
1,078 Added 0.45%
242,032 $3.82 Million
Q4 2023

Feb 01, 2024
SELL
$14.12 - $15.72 $27,491 - $30,606
-1,947 Reduced 0.8%
240,954 $3.77 Million
Q3 2023

Nov 02, 2023
SELL
$14.41 - $15.27 $129,257 - $136,971
-8,970 Reduced 3.56%
242,901 $3.55 Million
Q2 2023

Jul 28, 2023
BUY
$14.11 - $14.79 $23,281 - $24,403
1,650 Added 0.66%
251,871 $3.67 Million
Q1 2023

Apr 21, 2023
BUY
$14.05 - $16.25 $109,154 - $126,246
7,769 Added 3.2%
250,221 $3.67 Million
Q4 2022

Feb 03, 2023
BUY
$14.45 - $15.73 $74,923 - $81,560
5,185 Added 2.19%
242,452 $3.63 Million
Q3 2022

Oct 26, 2022
BUY
$14.37 - $16.64 $29,530 - $34,195
2,055 Added 0.87%
237,267 $3.43 Million
Q2 2022

Jul 22, 2022
BUY
$14.9 - $17.0 $5,960 - $6,800
400 Added 0.17%
235,212 $3.57 Million
Q1 2022

May 03, 2022
SELL
$16.21 - $17.08 $3,031 - $3,193
-187 Reduced 0.08%
234,812 $3.96 Million
Q4 2021

Feb 01, 2022
SELL
$15.99 - $16.99 $50,768 - $53,943
-3,175 Reduced 1.33%
234,999 $3.9 Million
Q3 2021

Oct 28, 2021
SELL
$16.28 - $17.08 $134,961 - $141,593
-8,290 Reduced 3.36%
238,174 $3.91 Million
Q2 2021

Jul 27, 2021
BUY
$16.28 - $17.39 $208,058 - $222,244
12,780 Added 5.47%
246,464 $4.18 Million
Q1 2021

May 05, 2021
BUY
$14.88 - $16.41 $440,001 - $485,243
29,570 Added 14.49%
233,684 $3.77 Million
Q4 2020

Jan 25, 2021
BUY
$13.45 - $15.4 $151,406 - $173,357
11,257 Added 5.84%
204,114 $3.07 Million
Q3 2020

Oct 19, 2020
BUY
$13.24 - $14.56 $184,830 - $203,257
13,960 Added 7.8%
192,857 $2.59 Million
Q2 2020

Aug 05, 2020
BUY
$10.84 - $15.75 $386,066 - $560,936
35,615 Added 24.86%
178,897 $2.45 Million
Q1 2020

Apr 28, 2020
BUY
$9.69 - $19.03 $197,869 - $388,592
20,420 Added 16.62%
143,282 $1.68 Million
Q4 2019

Feb 04, 2020
BUY
$18.08 - $18.82 $363,588 - $378,470
20,110 Added 19.57%
122,862 $2.31 Million
Q3 2019

Oct 17, 2019
BUY
$17.8 - $18.7 $177,555 - $186,532
9,975 Added 10.75%
102,752 $1.89 Million
Q2 2019

Aug 08, 2019
BUY
$18.11 - $18.75 $374,062 - $387,281
20,655 Added 28.64%
92,777 $1.73 Million
Q1 2019

Apr 23, 2019
BUY
$16.92 - $18.47 $1.09 Million - $1.19 Million
64,465 Added 841.91%
72,122 $1.33 Million
Q4 2018

Feb 04, 2019
BUY
$16.21 - $18.57 $124,119 - $142,190
7,657 New
7,657 $129,000

Others Institutions Holding MDIV

# of Institutions
102
Shares Held
9.11M
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
Track This Portfolio

Track Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email