A detailed history of Ae Wealth Management LLC transactions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund stock. As of the latest transaction made, Ae Wealth Management LLC holds 117,643 shares of MFD stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
117,643
Previous 113,150 3.97%
Holding current value
$1.09 Million
Previous $868,000 1.15%
% of portfolio
0.01%
Previous 0.01%

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

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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