Commonwealth Equity Services, LLC Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$6.94 - $7.93 $44,686 - $51,061	-6,439 Reduced 10.95%	52,358 $391,000
Q1 2024 Apr 29, 2024	BUY	$7.3 - $7.96 $3,365 - $3,669	461 Added 0.79%	58,797 $452,000
Q4 2023 Feb 06, 2024	BUY	$6.63 - $7.87 $165 - $196	25 Added 0.04%	58,336 $459,000
Q3 2023 Oct 23, 2023	BUY	$6.94 - $8.15 $2,658 - $3,121	383 Added 0.66%	58,311 $405,000
Q2 2023 Aug 10, 2023	SELL	$7.6 - $8.56 $3,936 - $4,434	-518 Reduced 0.89%	57,928 $452,000
Q1 2023 May 11, 2023	BUY	$7.8 - $8.83 $4,492 - $5,086	576 Added 1.0%	58,446 $482,000
Q4 2022 Feb 07, 2023	SELL	$7.68 - $8.91 $1,397 - $1,621	-182 Reduced 0.31%	57,870 $468,000
Q3 2022 Nov 14, 2022	SELL	$7.93 - $9.83 $14,781 - $18,323	-1,864 Reduced 3.11%	58,052 $460,000
Q2 2022 Jul 19, 2022	BUY	$8.55 - $10.92 $12,825 - $16,380	1,500 Added 2.57%	59,916 $527,000
Q1 2022 May 04, 2022	SELL	$9.28 - $10.15 $18,560 - $20,300	-2,000 Reduced 3.31%	58,416 $592,000
Q4 2021 Jan 31, 2022	SELL	$9.39 - $9.87 $14,085 - $14,804	-1,500 Reduced 2.42%	60,416 $583,000
Q3 2021 Oct 29, 2021	SELL	$9.39 - $10.06 $120,539 - $129,140	-12,837 Reduced 17.17%	61,916 $588,000
Q2 2021 Aug 11, 2021	SELL	$9.27 - $10.23 $75,281 - $83,077	-8,121 Reduced 9.8%	74,753 $728,000
Q1 2021 May 04, 2021	BUY	$8.37 - $9.51 $193,489 - $219,842	23,117 Added 38.69%	82,874 $765,000
Q4 2020 Feb 11, 2021	BUY	$7.37 - $8.52 $65,814 - $76,083	8,930 Added 17.57%	59,757 $500,000
Q3 2020 Nov 05, 2020	SELL	$7.53 - $8.57 $11,001 - $12,520	-1,461 Reduced 2.79%	50,827 $390,000
Q2 2020 Aug 12, 2020	BUY	$6.94 - $8.46 $125,926 - $153,506	18,145 Added 53.14%	52,288 $416,000
Q1 2020 May 11, 2020	BUY	$5.58 - $11.52 $190,517 - $393,327	34,143 New	34,143 $257,000

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.