Bank Of America Corp Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$7.3 - $7.96 $119,968 - $130,814	-16,434 Reduced 91.98%	1,432 $10,000
Q4 2023 Feb 14, 2024	SELL	$6.63 - $7.87 $30,836 - $36,603	-4,651 Reduced 20.66%	17,866 $140,000
Q2 2023 Aug 14, 2023	BUY	$7.6 - $8.56 $1,786 - $2,011	235 Added 1.05%	22,517 $175,000
Q1 2023 May 12, 2023	SELL	$7.8 - $8.83 $2,012 - $2,278	-258 Reduced 1.14%	22,282 $184,000
Q4 2022 Feb 10, 2023	SELL	$7.68 - $8.91 $205,777 - $238,734	-26,794 Reduced 54.31%	22,540 $182,000
Q3 2022 Nov 14, 2022	BUY	$7.93 - $9.83 $76,500 - $94,830	9,647 Added 24.31%	49,334 $391,000
Q2 2022 Aug 12, 2022	BUY	$8.55 - $10.92 $139,561 - $178,247	16,323 Added 69.86%	39,687 $349,000
Q1 2022 May 16, 2022	BUY	$9.28 - $10.15 $100,391 - $109,802	10,818 Added 86.23%	23,364 $237,000
Q4 2021 Feb 08, 2022	BUY	$9.39 - $9.87 $713 - $750	76 Added 0.61%	12,546 $121,000
Q3 2021 Nov 15, 2021	BUY	$9.39 - $10.06 $4,403 - $4,718	469 Added 3.91%	12,470 $119,000
Q2 2021 Sep 13, 2021	BUY	$9.27 - $10.23 $111,249 - $122,770	12,001 New	12,001 $117,000

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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