Cwm, LLC Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	BUY	$7.93 - $9.83 $190 - $235	24 Added 2.11%	1,162 $9,000
Q2 2022 Jul 28, 2022	BUY	$8.55 - $10.92 $188 - $240	22 Added 1.97%	1,138 $10,000
Q1 2022 Apr 21, 2022	BUY	$9.28 - $10.15 $213 - $233	23 Added 2.1%	1,116 $11,000
Q4 2021 Jan 31, 2022	SELL	$9.39 - $9.87 $3,540 - $3,720	-377 Reduced 25.65%	1,093 $11,000
Q2 2020 Sep 15, 2021	BUY	$6.94 - $8.46 $10,201 - $12,436	1,470 New	1,470 $14,000
Q2 2020 Jul 22, 2020	SELL	$6.94 - $8.46 $10,201 - $12,436	-1,470 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$5.58 - $11.52 $8,202 - $16,934	1,470 New	1,470 $14,000
Q1 2020 Apr 28, 2020	SELL	$5.58 - $11.52 $8,202 - $16,934	-1,470 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$9.72 - $10.72 $680 - $750	70 Added 5.0%	1,470 $14,000
Q4 2019 Jan 27, 2020	SELL	$9.72 - $10.72 $680 - $750	-70 Reduced 4.76%	1,400 $15,000
Q3 2019 Sep 14, 2021	BUY	$9.47 - $10.49 $13,920 - $15,420	1,470 New	1,470 $14,000
Q3 2019 Oct 22, 2019	SELL	$9.47 - $10.49 $13,920 - $15,420	-1,470 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$10.07 - $11.4 $14,802 - $16,758	1,470 New	1,470 $14,000
Q2 2019 Jul 31, 2019	SELL	$10.07 - $11.4 $14,802 - $16,758	-1,470 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$9.3 - $11.25 $13,671 - $16,537	1,470 New	1,470 $0

Others Institutions Holding MFD

# of Institutions

34

Shares Held

2.09M

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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