Keystone Financial Group First Trust Multi Asset Divers Transaction History

Keystone Financial Group

$973 Million
Q4 2024

A detailed history of Keystone Financial Group transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Keystone Financial Group holds 18,331 shares of MDIV stock, worth $299,161. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,331

Holding current value

$299,161

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$15.95 - $16.94 $292,379 - $310,527	18,331 New	18,331 $295,000
Q3 2024 Feb 19, 2025	BUY	$15.69 - $16.76 $8,990 - $9,603	573 Added 3.13%	18,904 $314,000
Q3 2024 Feb 18, 2025	SELL	$15.69 - $16.76 $269,271 - $287,635	-17,162 Reduced 93.62%	1,169 $19,000
Q3 2024 Feb 13, 2025	BUY	$15.69 - $16.76 $579,384 - $618,896	36,927 Added 201.45%	55,258 $918,000
Q1 2024 May 08, 2024	SELL	$15.27 - $15.81 $626 - $648	-41 Reduced 0.22%	18,879 $298,000
Q4 2023 Feb 09, 2024	SELL	$14.12 - $15.72 $409 - $455	-29 Reduced 0.15%	18,920 $296,000
Q3 2023 Nov 06, 2023	BUY	$14.41 - $15.27 $590 - $626	41 Added 0.22%	18,949 $276,000
Q2 2023 Aug 07, 2023	BUY	$14.11 - $14.79 $86,085 - $90,233	6,101 Added 47.64%	18,908 $275,000
Q4 2022 Feb 07, 2023	BUY	$14.45 - $15.73 $4,074 - $4,435	282 Added 2.25%	12,807 $191,000
Q3 2022 Nov 10, 2022	BUY	$14.37 - $16.64 $179,984 - $208,416	12,525 New	12,525 $181,000

Others Institutions Holding MDIV

# of Institutions

109

Shares Held

9.81M

Call Options Held

Put Options Held

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Keystone Financial Group First Trust Multi Asset Divers Transaction History