Csenge Advisory Group Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 10, 2024	SELL	$6.94 - $7.93 $1,832 - $2,093	-264 Reduced 1.8%	14,414 $107,000
Q1 2024 May 03, 2024	BUY	$7.3 - $7.96 $8,548 - $9,321	1,171 Added 8.67%	14,678 $112,000
Q4 2023 Feb 13, 2024	SELL	$6.63 - $7.87 $25,664 - $30,464	-3,871 Reduced 22.28%	13,507 $106,000
Q3 2023 Nov 01, 2023	SELL	$6.94 - $8.15 $75,673 - $88,867	-10,904 Reduced 38.55%	17,378 $120,000
Q2 2023 Jul 20, 2023	SELL	$7.6 - $8.56 $16,765 - $18,883	-2,206 Reduced 7.24%	28,282 $220,000
Q1 2023 May 01, 2023	SELL	$7.8 - $8.83 $9,796 - $11,090	-1,256 Reduced 3.96%	30,488 $251,000
Q4 2022 Feb 10, 2023	BUY	$7.68 - $8.91 $57,615 - $66,842	7,502 Added 30.95%	31,744 $256,000
Q3 2022 Oct 04, 2022	BUY	$7.93 - $9.83 $3,489 - $4,325	440 Added 1.85%	24,242 $192,000
Q2 2022 Jul 27, 2022	BUY	$8.55 - $10.92 $86,808 - $110,870	10,153 Added 74.39%	23,802 $209,000
Q1 2022 May 09, 2022	BUY	$9.28 - $10.15 $126,662 - $138,537	13,649 New	13,649 $139,000
Q4 2021 Feb 10, 2022	SELL	$9.39 - $9.87 $101,102 - $106,270	-10,767 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$9.39 - $10.06 $101,102 - $108,316	10,767 New	10,767 $102,000

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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