A detailed history of Commonwealth Equity Services, LLC transactions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 58,797 shares of MFD stock, worth $448,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,797
Previous 58,336 0.79%
Holding current value
$448,033
Previous $459,000 1.53%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$8.01 - $8.91 $1,457 - $1,621
-182 Reduced 0.31%
57,870 $468,000
Q3 2022

Nov 14, 2022

SELL
$8.63 - $9.83 $16,086 - $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

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 ...
More about MFD
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