First Trust Advisors LP Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$19.13 - $24.3 $23,319 - $29,621	-1,219 Reduced 0.96%	125,576 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$19.05 - $25.7 $147,599 - $199,123	-7,748 Reduced 5.76%	126,795 $2.42 Million
Q2 2022 Aug 12, 2022	SELL	$21.7 - $26.34 $37,909 - $46,015	-1,747 Reduced 1.28%	134,543 $3.12 Million
Q1 2022 May 13, 2022	SELL	$23.13 - $25.72 $54,054 - $60,107	-2,337 Reduced 1.69%	136,290 $3.51 Million
Q4 2021 Feb 08, 2022	BUY	$22.49 - $24.59 $151,897 - $166,080	6,754 Added 5.12%	138,627 $3.35 Million
Q3 2021 Nov 15, 2021	BUY	$22.77 - $24.54 $124,392 - $134,062	5,463 Added 4.32%	131,873 $3.07 Million
Q2 2021 Aug 16, 2021	BUY	$22.0 - $24.69 $674,916 - $757,439	30,678 Added 32.05%	126,410 $2.92 Million
Q1 2021 May 14, 2021	BUY	$19.82 - $22.23 $86,970 - $97,545	4,388 Added 4.8%	95,732 $2.09 Million
Q4 2020 Feb 02, 2021	SELL	$16.52 - $21.27 $88,745 - $114,262	-5,372 Reduced 5.55%	91,344 $1.85 Million
Q3 2020 Nov 05, 2020	SELL	$17.12 - $18.86 $61,717 - $67,990	-3,605 Reduced 3.59%	96,716 $1.7 Million
Q2 2020 Jul 22, 2020	SELL	$14.08 - $20.13 $487,520 - $697,001	-34,625 Reduced 25.66%	100,321 $1.77 Million
Q1 2020 May 06, 2020	SELL	$11.58 - $26.85 $96,727 - $224,278	-8,353 Reduced 5.83%	134,946 $2.09 Million
Q4 2019 Feb 03, 2020	SELL	$23.32 - $25.6 $22,410 - $24,601	-961 Reduced 0.67%	143,299 $3.56 Million
Q3 2019 Nov 04, 2019	BUY	$22.38 - $24.23 $52,033 - $56,334	2,325 Added 1.64%	144,260 $3.47 Million
Q2 2019 Jul 30, 2019	BUY	$21.85 - $24.27 $29,147 - $32,376	1,334 Added 0.95%	141,935 $3.36 Million
Q1 2019 May 09, 2019	BUY	$18.83 - $22.65 $77,523 - $93,250	4,117 Added 3.02%	140,601 $3.12 Million
Q4 2018 Feb 07, 2019	SELL	$17.68 - $21.56 $207,368 - $252,877	-11,729 Reduced 7.91%	136,484 $2.57 Million
Q3 2018 Oct 25, 2018	BUY	$21.25 - $23.18 $367,858 - $401,268	17,311 Added 13.22%	148,213 $3.15 Million
Q2 2018 Aug 02, 2018	BUY	$21.92 - $23.16 $352,714 - $372,667	16,091 Added 14.02%	130,902 $2.95 Million
Q1 2018 Apr 23, 2018	BUY	$21.4 - $26.14 $179,246 - $218,948	8,376 Added 7.87%	114,811 $2.55 Million
Q4 2017 Feb 08, 2018	BUY	$24.36 - $26.27 $113,785 - $122,707	4,671 Added 4.59%	106,435 $2.74 Million
Q3 2017 Oct 24, 2017	BUY	$24.53 - $26.33 $2.5 Million - $2.68 Million	101,764	101,764 $2.67 Million

Others Institutions Holding MGU

# of Institutions

Shares Held

2.11K

Call Options Held

Put Options Held

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About Macquarie Global Infrastructure Total Return Fund Inc.

Ticker MGU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Macquarie Global Infrastructure Total Return Fund Inc. is a closed-ended equity mutual fund launched and managed by Macquarie Fund Adviser, LLC. The fund invests in the public equity markets across the globe. It typically invests in companies operating in the infrastructure sector. Macquarie Global Infrastructure Total Return Fund Inc. was forme...

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