Janney Montgomery Scott LLC First Trust Multi Asset Divers Transaction History

Janney Montgomery Scott LLC

  • $36.1 Billion
  • Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 153,519 shares of MDIV stock, worth $2.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
153,519
Previous 119,771 28.18%
Holding current value
$2.51 Million
Previous $1.99 Million 24.45%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$15.95 - $16.94 $538,280 - $571,691
33,748 Added 28.18%
153,519 $2.48 Million
Q3 2024

Oct 29, 2024
BUY
$15.69 - $16.76 $235,444 - $251,500
15,006 Added 14.32%
119,771 $1.99 Million
Q2 2024

Jul 25, 2024
BUY
$15.25 - $15.99 $148,946 - $156,174
9,767 Added 10.28%
104,765 $1.65 Million
Q1 2024

May 01, 2024
SELL
$15.27 - $15.81 $101,408 - $104,994
-6,641 Reduced 6.53%
94,998 $1.5 Million
Q4 2023

Feb 07, 2024
SELL
$14.12 - $15.72 $99,263 - $110,511
-7,030 Reduced 6.47%
101,639 $1.59 Million
Q3 2023

Nov 08, 2023
SELL
$14.41 - $15.27 $22,638 - $23,989
-1,571 Reduced 1.43%
108,669 $1.59 Million
Q2 2023

Jul 26, 2023
BUY
$14.11 - $14.79 $1.03 Million - $1.08 Million
72,699 Added 193.65%
110,240 $1.61 Million
Q1 2023

Apr 28, 2023
BUY
$14.05 - $16.25 $31,289 - $36,188
2,227 Added 6.31%
37,541 $550,000
Q4 2022

Feb 01, 2023
SELL
$14.45 - $15.73 $1.83 Million - $1.99 Million
-126,793 Reduced 78.22%
35,314 $529,000
Q3 2022

Oct 25, 2022
BUY
$14.37 - $16.64 $1.72 Million - $1.99 Million
119,691 Added 282.18%
162,107 $2.34 Million
Q2 2022

Aug 03, 2022
BUY
$14.9 - $17.0 $36,519 - $41,667
2,451 Added 6.13%
42,416 $652,000
Q1 2022

May 04, 2022
SELL
$16.21 - $17.08 $23,099 - $24,338
-1,425 Reduced 3.44%
39,965 $674,000
Q4 2021

Jan 27, 2022
SELL
$15.99 - $16.99 $31,932 - $33,929
-1,997 Reduced 4.6%
41,390 $687,000
Q3 2021

Oct 29, 2021
BUY
$16.28 - $17.08 $6,625 - $6,951
407 Added 0.95%
43,387 $712,000
Q2 2021

Jul 26, 2021
SELL
$16.28 - $17.39 $25,787 - $27,545
-1,584 Reduced 3.55%
42,980 $729,000
Q1 2021

Apr 27, 2021
BUY
$14.88 - $16.41 $50,562 - $55,761
3,398 Added 8.25%
44,564 $720,000
Q4 2020

Jan 25, 2021
SELL
$13.45 - $15.4 $73,302 - $83,930
-5,450 Reduced 11.69%
41,166 $619,000
Q3 2020

Nov 06, 2020
SELL
$13.24 - $14.56 $47,240 - $51,950
-3,568 Reduced 7.11%
46,616 $627,000
Q2 2020

Jul 23, 2020
SELL
$10.84 - $15.75 $296,972 - $431,487
-27,396 Reduced 35.31%
50,184 $687,000
Q1 2020

Apr 30, 2020
SELL
$9.69 - $19.03 $2 Million - $3.92 Million
-205,991 Reduced 72.64%
77,580 $910,000
Q4 2019

Jan 21, 2020
BUY
$18.08 - $18.82 $62,683 - $65,248
3,467 Added 1.24%
283,571 $5.33 Million
Q3 2019

Oct 29, 2019
BUY
$17.8 - $18.7 $1.72 Million - $1.81 Million
96,655 Added 52.69%
280,104 $5.16 Million
Q2 2019

Jul 29, 2019
BUY
$18.11 - $18.75 $1.38 Million - $1.43 Million
76,385 Added 71.35%
183,449 $3.39 Million
Q1 2019

Apr 30, 2019
BUY
$16.92 - $18.47 $725,614 - $792,085
42,885 Added 66.82%
107,064 $1.97 Million
Q4 2018

Feb 01, 2019
SELL
$16.21 - $18.57 $685,715 - $785,548
-42,302 Reduced 39.73%
64,179 $1.08 Million
Q3 2018

Nov 05, 2018
SELL
$18.27 - $18.97 $62,209 - $64,592
-3,405 Reduced 3.1%
106,481 $1.97 Million
Q2 2018

Jul 24, 2018
BUY
$17.77 - $18.53 $18,374 - $19,160
1,034 Added 0.95%
109,886 $2.01 Million
Q1 2018

Apr 19, 2018
SELL
$17.61 - $19.42 $193,393 - $213,270
-10,982 Reduced 9.16%
108,852 $1.95 Million
Q4 2017

Feb 14, 2018
SELL
$18.68 - $19.32 $98,723 - $102,106
-5,285 Reduced 4.22%
119,834 $2.28 Million
Q3 2017

Nov 15, 2017
BUY
$19.18 - $19.2 $2.4 Million - $2.4 Million
125,119
125,119 $2.4 Million

Others Institutions Holding MDIV

# of Institutions
101
Shares Held
9.03M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MULTI-ASSET DIVERS

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  • Ticker MDIV
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