Ameriprise Financial Inc Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$19.13 - $24.3 $168,363 - $213,864	-8,801 Reduced 14.35%	52,523 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$19.05 - $25.7 $53,187 - $71,754	-2,792 Reduced 4.35%	61,324 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$21.7 - $26.34 $103,183 - $125,246	-4,755 Reduced 6.9%	64,116 $1.49 Million
Q1 2022 May 16, 2022	SELL	$23.13 - $25.72 $32,058 - $35,647	-1,386 Reduced 1.97%	68,871 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$22.49 - $24.59 $357,635 - $391,030	15,902 Added 29.26%	70,257 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$22.77 - $24.54 $37,820 - $40,760	1,661 Added 3.15%	54,355 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$22.0 - $24.69 $71,016 - $79,699	3,228 Added 6.53%	52,694 $1.22 Million
Q1 2021 May 17, 2021	BUY	$19.82 - $22.23 $47,786 - $53,596	2,411 Added 5.12%	49,466 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$16.52 - $21.27 $479,080 - $616,830	29,000 Added 160.62%	47,055 $955,000
Q3 2020 Nov 16, 2020	BUY	$17.12 - $18.86 $44,974 - $49,545	2,627 Added 17.03%	18,055 $317,000
Q2 2020 Aug 14, 2020	SELL	$14.08 - $20.13 $39,592 - $56,605	-2,812 Reduced 15.42%	15,428 $264,000
Q1 2020 May 15, 2020	SELL	$11.58 - $26.85 $12,228 - $28,353	-1,056 Reduced 5.47%	18,240 $283,000
Q4 2019 Feb 14, 2020	BUY	$23.32 - $25.6 $30,082 - $33,024	1,290 Added 7.16%	19,296 $464,000
Q3 2019 Nov 14, 2019	BUY	$22.38 - $24.23 $110,557 - $119,696	4,940 Added 37.81%	18,006 $434,000
Q2 2019 Aug 14, 2019	BUY	$21.85 - $24.27 $19,665 - $21,843	900 Added 7.4%	13,066 $309,000
Q1 2019 May 15, 2019	SELL	$18.83 - $22.65 $119,589 - $143,850	-6,351 Reduced 34.3%	12,166 $270,000
Q4 2018 Feb 14, 2019	BUY	$17.68 - $21.56 $31,894 - $38,894	1,804 Added 10.79%	18,517 $348,000
Q3 2018 Nov 14, 2018	BUY	$21.25 - $23.18 $132,642 - $144,689	6,242 Added 59.61%	16,713 $355,000
Q2 2018 Aug 14, 2018	BUY	$21.92 - $23.16 $65 - $69	3 Added 0.03%	10,471 $236,000
Q1 2018 May 15, 2018	SELL	$21.4 - $26.14 $8,024 - $9,802	-375 Reduced 3.46%	10,468 $232,000
Q4 2017 Feb 12, 2018	SELL	$24.36 - $26.27 $59,876 - $64,571	-2,458 Reduced 18.48%	10,843 $280,000
Q3 2017 Nov 07, 2017	BUY	$24.53 - $26.33 $326,273 - $350,215	13,301	13,301 $349,000

Others Institutions Holding MGU

# of Institutions

Shares Held

2.11K

Call Options Held

Put Options Held

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About Macquarie Global Infrastructure Total Return Fund Inc.

Ticker MGU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Macquarie Global Infrastructure Total Return Fund Inc. is a closed-ended equity mutual fund launched and managed by Macquarie Fund Adviser, LLC. The fund invests in the public equity markets across the globe. It typically invests in companies operating in the infrastructure sector. Macquarie Global Infrastructure Total Return Fund Inc. was forme...

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