Nbc Securities, Inc. First Trust Multi Asset Divers Transaction History

Nbc Securities, Inc.

$1.23 Billion
Q3 2025

A detailed history of Nbc Securities, Inc. transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Nbc Securities, Inc. holds 700 shares of MDIV stock, worth $11,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Previous 2,438 71.29%

Holding current value

$11,151

Previous $38,000 71.05%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$15.87 - $16.26 $27,582 - $28,259	-1,738 Reduced 71.29%	700 $11,000
Q1 2025 Apr 09, 2025	BUY	$16.02 - $16.68 $39,024 - $40,632	2,436 Added 121800.0%	2,438 $39,000
Q4 2024 Jan 22, 2025	SELL	$15.95 - $16.94 $38,854 - $41,265	-2,436 Reduced 99.92%	2 $39,000
Q3 2024 Oct 15, 2024	SELL	$15.69 - $16.76 $22,311 - $23,832	-1,422 Reduced 36.84%	2,438 $40,000
Q2 2024 Jul 10, 2024	SELL	$15.25 - $15.99 $4,849 - $5,084	-318 Reduced 7.61%	3,860 $60,000

Q1 2024 Apr 05, 2024	SELL	$15.27 - $15.81 $95,651 - $99,033	-6,264 Reduced 59.99%	4,178 $65,000
Q4 2023 Feb 07, 2024	SELL	$14.12 - $15.72 $2,343 - $2,609	-166 Reduced 1.56%	10,442 $163,000
Q3 2023 Nov 03, 2023	BUY	$14.41 - $15.27 $152,861 - $161,984	10,608 New	10,608 $154,000

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

Ticker MDIV
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Nbc Securities, Inc. First Trust Multi Asset Divers Transaction History