Ae Wealth Management LLC Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$6.94 - $7.93 $31,181 - $35,629	4,493 Added 3.97%	117,643 $878,000
Q1 2024 May 15, 2024	BUY	$7.3 - $7.96 $199,560 - $217,602	27,337 Added 31.86%	113,150 $868,000
Q4 2023 Feb 14, 2024	BUY	$6.63 - $7.87 $46,714 - $55,452	7,046 Added 8.95%	85,813 $675,000
Q3 2023 Oct 11, 2023	BUY	$6.94 - $8.15 $8,862 - $10,407	1,277 Added 1.65%	78,767 $546,000
Q2 2023 Jul 10, 2023	BUY	$7.6 - $8.56 $309,700 - $348,820	40,750 Added 110.91%	77,490 $604,000
Q1 2023 Apr 14, 2023	BUY	$7.8 - $8.83 $286,572 - $324,414	36,740 New	36,740 $303,000

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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