Newbridge Financial Services Group, Inc. First Trust Multi Asset Divers Transaction History

Newbridge Financial Services Group, Inc.

  • $275 Million
  • Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 3,334 shares of MDIV stock, worth $53,677. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,334
Previous 3,426 2.69%
Holding current value
$53,677
Previous $53,000 3.77%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$15.69 - $16.76 $1,443 - $1,541
-92 Reduced 2.69%
3,334 $55,000
Q2 2024

Sep 11, 2024
SELL
$15.25 - $15.99 $213,805 - $224,179
-14,020 Reduced 80.36%
3,426 $53,000
Q1 2024

Apr 24, 2024
SELL
$15.27 - $15.81 $186,294 - $192,882
-12,200 Reduced 41.15%
17,446 $275,000
Q4 2023

Mar 28, 2024
SELL
$14.12 - $15.72 $6,608 - $7,356
-468 Reduced 1.55%
29,646 $463,000
Q3 2023

Oct 17, 2023
BUY
$14.41 - $15.27 $734 - $778
51 Added 0.17%
30,114 $439,000
Q2 2023

Jul 21, 2023
BUY
$14.11 - $14.79 $48,326 - $50,655
3,425 Added 12.86%
30,063 $437,000
Q1 2023

Apr 18, 2023
BUY
$14.05 - $16.25 $257,831 - $298,203
18,351 Added 221.44%
26,638 $390,000
Q4 2022

Jan 17, 2023
BUY
$14.45 - $15.73 $109,632 - $119,343
7,587 Added 1083.86%
8,287 $0
Q4 2021

Jan 19, 2022
SELL
$15.99 - $16.99 $7,195 - $7,645
-450 Reduced 39.13%
700 $12,000
Q3 2021

Oct 27, 2021
SELL
$16.28 - $17.08 $13,838 - $14,517
-850 Reduced 42.5%
1,150 $19,000
Q4 2020

Sep 07, 2021
BUY
$13.45 - $15.4 $26,900 - $30,800
2,000 New
2,000 $30,000

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
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