A detailed history of Advisor Group Holdings, Inc. transactions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 63,694 shares of MFD stock, worth $587,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,694
Previous 71,028 10.33%
Holding current value
$587,895
Previous $545,000 12.84%
% of portfolio
0.0%
Previous 0.0%

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

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 ...
More about MFD
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