Cetera Investment Advisers Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 22, 2024	SELL	$6.94 - $7.93 $1,422 - $1,625	-205 Reduced 0.57%	35,616 $266,000
Q1 2024 May 24, 2024	BUY	$7.3 - $7.96 $261,493 - $285,135	35,821 New	35,821 $275,000
Q4 2023 Feb 13, 2024	SELL	$6.63 - $7.87 $7,107 - $8,436	-1,072 Reduced 3.28%	31,625 $248,000
Q3 2023 Nov 14, 2023	SELL	$6.94 - $8.15 $18,738 - $22,005	-2,700 Reduced 7.63%	32,697 $226,000
Q2 2023 Aug 09, 2023	BUY	$7.6 - $8.56 $3,040 - $3,424	400 Added 1.14%	35,397 $276,000
Q1 2023 May 15, 2023	BUY	$7.8 - $8.83 $2,340 - $2,649	300 Added 0.86%	34,997 $289,000
Q3 2022 Nov 10, 2022	SELL	$7.93 - $9.83 $15,051 - $18,657	-1,898 Reduced 5.19%	34,697 $275,000
Q2 2022 Aug 11, 2022	BUY	$8.55 - $10.92 $54,506 - $69,615	6,375 Added 21.1%	36,595 $322,000
Q1 2022 May 13, 2022	BUY	$9.28 - $10.15 $2,524 - $2,760	272 Added 0.91%	30,220 $307,000
Q4 2021 Feb 14, 2022	BUY	$9.39 - $9.87 $20,592 - $21,644	2,193 Added 7.9%	29,948 $289,000
Q3 2021 Nov 16, 2021	SELL	$9.39 - $10.06 $12,610 - $13,510	-1,343 Reduced 4.62%	27,755 $264,000
Q2 2021 Aug 13, 2021	BUY	$9.27 - $10.23 $3,411 - $3,764	368 Added 1.28%	29,098 $284,000
Q1 2021 May 17, 2021	BUY	$8.37 - $9.51 $234 - $266	28 Added 0.1%	28,730 $265,000
Q4 2020 Feb 17, 2021	BUY	$7.37 - $8.52 $88,602 - $102,427	12,022 Added 72.07%	28,702 $240,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,680	16,680 $218,000

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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