Guggenheim Capital LLC Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$9.28 - $10.15 $408,876 - $447,209	-44,060 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.39 - $9.87 $272,469 - $286,397	-29,017 Reduced 39.71%	44,060 $425,000
Q3 2021 Nov 15, 2021	SELL	$9.39 - $10.06 $106,022 - $113,587	-11,291 Reduced 13.38%	73,077 $695,000
Q2 2021 Aug 13, 2021	SELL	$9.27 - $10.23 $131,179 - $144,764	-14,151 Reduced 14.36%	84,368 $823,000
Q1 2021 May 13, 2021	SELL	$8.37 - $9.51 $99,360 - $112,893	-11,871 Reduced 10.75%	98,519 $910,000

Q4 2020 Feb 16, 2021	SELL	$7.37 - $8.52 $113,262 - $130,935	-15,368 Reduced 12.22%	110,390 $923,000
Q3 2020 Nov 13, 2020	SELL	$7.53 - $8.57 $6,957 - $7,918	-924 Reduced 0.73%	125,758 $966,000
Q2 2020 Aug 14, 2020	BUY	$6.94 - $8.46 $351,906 - $428,981	50,707 Added 66.74%	126,682 $1.01 Million
Q1 2020 Jun 02, 2020	BUY	$5.58 - $11.52 $59,884 - $123,632	10,732 Added 16.45%	75,975 $572,000
Q4 2019 Feb 14, 2020	BUY	$9.72 - $10.72 $183,892 - $202,811	18,919 Added 40.84%	65,243 $699,000
Q3 2019 Nov 14, 2019	BUY	$9.47 - $10.49 $214,050 - $237,105	22,603 Added 95.29%	46,324 $459,000
Q2 2019 Aug 14, 2019	BUY	$10.07 - $11.4 $238,870 - $270,419	23,721 New	23,721 $246,000

Others Institutions Holding MFD

# of Institutions

35

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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