American Portfolios Advisors Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund stock. As of the latest transaction made, American Portfolios Advisors holds 12,000 shares of MFD stock, worth $110,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,000
Holding current value
$110,760
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$7.93 - $9.83 $95,160 - $117,960
12,000 New
12,000 $95.1 Million
Q3 2021

Mar 22, 2023
SELL
$9.39 - $10.06 $79,815 - $85,510
-8,500 Reduced 70.83%
3,500 $33.3 Million
Q2 2021

Mar 22, 2023
SELL
$9.27 - $10.23 $78,795 - $86,955
-8,500 Reduced 70.83%
3,500 $34.1 Million
Q1 2021

Mar 22, 2023
SELL
$8.37 - $9.51 $71,145 - $80,835
-8,500 Reduced 70.83%
3,500 $32.3 Million
Q4 2020

Mar 22, 2023
SELL
$7.37 - $8.52 $62,645 - $72,420
-8,500 Reduced 70.83%
3,500 $29.3 Million
Q3 2020

Mar 22, 2023
SELL
$7.53 - $8.57 $64,005 - $72,845
-8,500 Reduced 70.83%
3,500 $26.9 Million
Q4 2019

Mar 24, 2023
SELL
$9.72 - $10.72 $91,854 - $101,304
-9,450 Reduced 78.75%
2,550 $27.3 Million
Q4 2018

Mar 24, 2023
SELL
$8.83 - $11.26 $22,958 - $29,276
-2,600 Closed
0 $0
Q3 2018

Mar 24, 2023
SELL
$10.75 - $11.63 $101,050 - $109,322
-9,400 Reduced 78.33%
2,600 $28.2 Million
Q1 2018

Mar 24, 2023
SELL
$11.45 - $13.55 $107,630 - $127,370
-9,400 Reduced 78.33%
2,600 $30.2 Million
Q4 2017

Mar 24, 2023
SELL
$12.31 - $13.64 $115,714 - $128,216
-9,400
2,600 $32.3 Million

Others Institutions Holding MFD

# of Institutions
11
Shares Held
1.02M
Call Options Held
0
Put Options Held
0
View Full List

About MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND

MFD Quotes by TradingView
  • Ticker MFD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Macquarie Capital Investment Management, LLC and Four Corners Capital Management, LLC. The fund invests in public equity markets across the globe. It seeks to ...
More about MFD
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