Tower Research Capital LLC (Trc) First Trust Multi Asset Divers Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2 shares of MDIV stock, worth $32. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 209 99.04%

Holding current value

$32

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.69 - $16.76 $3,247 - $3,469	-207 Reduced 99.04%	2 $0
Q2 2024 Aug 13, 2024	BUY	$15.25 - $15.99 $1,845 - $1,934	121 Added 137.5%	209 $3,000
Q1 2024 May 15, 2024	BUY	$15.27 - $15.81 $916 - $948	60 Added 214.29%	88 $1,000
Q4 2023 Feb 13, 2024	SELL	$14.12 - $15.72 $5,125 - $5,706	-363 Reduced 92.84%	28 $0
Q3 2023 Nov 14, 2023	BUY	$14.41 - $15.27 $5,634 - $5,970	391 New	391 $5,000
Q4 2022 Feb 10, 2023	SELL	$14.45 - $15.73 $14,103 - $15,352	-976 Reduced 93.49%	68 $1,000
Q3 2022 Nov 10, 2022	BUY	$14.37 - $16.64 $15,002 - $17,372	1,044 New	1,044 $15,000
Q1 2022 May 12, 2022	SELL	$16.21 - $17.08 $49,100 - $51,735	-3,029 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.99 - $16.99 $29,629 - $31,482	1,853 Added 157.57%	3,029 $50,000
Q3 2021 Nov 15, 2021	SELL	$16.28 - $17.08 $19,877 - $20,854	-1,221 Reduced 50.94%	1,176 $19,000
Q2 2021 Aug 16, 2021	SELL	$16.28 - $17.39 $16,084 - $17,181	-988 Reduced 29.19%	2,397 $41,000
Q1 2021 May 17, 2021	BUY	$14.88 - $16.41 $8,972 - $9,895	603 Added 21.68%	3,385 $55,000
Q4 2020 Feb 16, 2021	BUY	$13.45 - $15.4 $37,417 - $42,842	2,782 New	2,782 $42,000
Q1 2019 May 14, 2019	SELL	$16.92 - $18.47 $20,490 - $22,367	-1,211 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.21 - $18.57 $16,550 - $18,959	1,021 Added 537.37%	1,211 $20,000
Q3 2018 Nov 13, 2018	BUY	$18.27 - $18.97 $3,471 - $3,604	190 New	190 $4,000

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.11M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST MULTI-ASSET DIVERS

Ticker MDIV
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Tower Research Capital LLC (Trc) First Trust Multi Asset Divers Transaction History