Advisor Group Holdings, Inc. Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$6.94 - $7.93 $50,897 - $58,158	-7,334 Reduced 10.33%	63,694 $475,000
Q1 2024 May 10, 2024	SELL	$7.3 - $7.96 $3,000 - $3,271	-411 Reduced 0.58%	71,028 $545,000
Q4 2023 Feb 12, 2024	SELL	$6.63 - $7.87 $259,591 - $308,141	-39,154 Reduced 35.4%	71,439 $562,000
Q3 2023 Nov 13, 2023	BUY	$6.94 - $8.15 $253,941 - $298,216	36,591 Added 49.45%	110,593 $767,000
Q2 2023 Aug 10, 2023	SELL	$7.6 - $8.56 $39,390 - $44,366	-5,183 Reduced 6.55%	74,002 $577,000
Q1 2023 May 12, 2023	SELL	$7.8 - $8.83 $120,525 - $136,441	-15,452 Reduced 16.33%	79,185 $654,000
Q4 2022 Feb 10, 2023	BUY	$7.68 - $8.91 $54,689 - $63,448	7,121 Added 8.14%	94,637 $765,000
Q3 2022 Nov 14, 2022	SELL	$7.93 - $9.83 $70,886 - $87,870	-8,939 Reduced 9.27%	87,516 $692,000
Q2 2022 Aug 10, 2022	BUY	$8.55 - $10.92 $9,003 - $11,498	1,053 Added 1.1%	96,455 $850,000
Q1 2022 May 04, 2022	BUY	$9.28 - $10.15 $226,877 - $248,147	24,448 Added 34.46%	95,402 $969,000
Q3 2021 Nov 05, 2021	BUY	$9.39 - $10.06 $46,226 - $49,525	4,923 Added 7.46%	70,954 $675,000
Q2 2021 Aug 02, 2021	BUY	$9.27 - $10.23 $6,396 - $7,058	690 Added 1.06%	66,031 $644,000
Q1 2021 May 13, 2021	BUY	$8.37 - $9.51 $130,153 - $147,880	15,550 Added 31.23%	65,341 $603,000
Q4 2020 Feb 10, 2021	SELL	$7.37 - $8.52 $97,844 - $113,111	-13,276 Reduced 21.05%	49,791 $417,000
Q3 2020 Nov 12, 2020	BUY	$7.53 - $8.57 $219,589 - $249,918	29,162 Added 86.01%	63,067 $485,000
Q2 2020 Aug 14, 2020	SELL	$6.94 - $8.46 $3,442 - $4,196	-496 Reduced 1.44%	33,905 $271,000
Q1 2020 May 18, 2020	BUY	$5.58 - $11.52 $191,957 - $396,299	34,401 New	34,401 $259,000

Others Institutions Holding MFD

# of Institutions

3

Shares Held

15.4K

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

12K
Shares

$110,760
0.0% of portfolio
Gilliland Jeter Wealth Management LLC Little Rock, AR

2.13K
Shares

$19,687
0.01% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

1.29K
Shares

$11,934
0.0% of portfolio

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

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 ...

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