News + Filings Holdings
|
ADVISOR GROUP HOLDINGS, INC.
> MDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 254,917 | -77,307 | 3,713,229,000 | -1,260,567,000 | $14,566.42 |
| 12/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 332,224 | -1,699 | 4,973,796,000 | 4,968,975,000 | $14,971.21 |
| 09/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 333,923 | -1,430 | 4,821,000 | -268,000 | $14.44 |
| 06/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 335,353 | 32,443 | 5,089,000 | 230,000 | $15.18 |
| 03/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 302,910 | 1,502 | 4,859,000 | -145,000 | $16.04 |
| 12/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 301,408 | -3,893 | 5,004,000 | -3,000 | $16.60 |
| 09/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 305,301 | -15,181 | 5,007,000 | -429,000 | $16.40 |
| 06/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 320,482 | -8,967 | 5,436,000 | 484,000 | $16.96 |
| 12/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 329,449 | -60,441 | 4,952,000 | -301,000 | $15.03 |
| 09/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 389,890 | 60,287 | 5,253,000 | 740,000 | $13.47 |
| 06/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 329,603 | 1,825 | 4,513,000 | 681,000 | $13.69 |
| 03/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 327,778 | 327,778 | 3,832,000 | 3,832,000 | $11.69 |
| << Prev Next >> |
|