Cetera Advisors LLC Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$7.3 - $7.96 $249,667 - $272,239	34,201 New	34,201 $262,000
Q1 2020 May 08, 2020	SELL	$5.58 - $11.52 $63,997 - $132,122	-11,469 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$9.72 - $10.72 $90,007 - $99,267	-9,260 Reduced 44.67%	11,469 $122,000
Q3 2019 Nov 06, 2019	SELL	$9.47 - $10.49 $146,510 - $162,290	-15,471 Reduced 42.74%	20,729 $207,000
Q2 2019 Aug 12, 2019	SELL	$10.07 - $11.4 $23,161 - $26,220	-2,300 Reduced 5.97%	36,200 $373,000

Q1 2019 May 06, 2019	SELL	$9.3 - $11.25 $32,550 - $39,375	-3,500 Reduced 8.33%	38,500 $423,000
Q4 2018 Feb 15, 2019	SELL	$8.83 - $11.26 $31,832 - $40,592	-3,605 Reduced 7.9%	42,000 $388,000
Q3 2018 Nov 14, 2018	BUY	$10.75 - $11.63 $26,025 - $28,156	2,421 Added 5.61%	45,605 $498,000
Q2 2018 Aug 14, 2018	BUY	$10.73 - $12.39 $463,364 - $535,049	43,184 New	43,184 $467,000
Q1 2018 May 09, 2018	SELL	$11.45 - $13.55 $517,963 - $612,961	-45,237 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$12.31 - $13.64 $344,150 - $381,333	27,957 Added 161.79%	45,237 $560,000
Q3 2017 Nov 16, 2017	BUY	$13.18 - $14.42 $7,908 - $8,652	600 Added 3.6%	17,280 $235,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,680	16,680 $218,000

Others Institutions Holding MFD

# of Institutions

34

Shares Held

2.08M

Call Options Held

0

Put Options Held

0

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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