Harbour Investments, Inc. Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$7.8 - $8.83 $3,510 - $3,973	-450 Reduced 18.0%	2,050 $16,000
Q4 2022 Feb 15, 2023	SELL	$7.68 - $8.91 $10,368 - $12,028	-1,350 Reduced 35.06%	2,500 $20,000
Q2 2022 Aug 15, 2022	BUY	$8.55 - $10.92 $4,702 - $6,006	550 Added 16.67%	3,850 $34,000
Q4 2021 Feb 16, 2022	SELL	$9.39 - $9.87 $31,080 - $32,669	-3,310 Reduced 50.08%	3,300 $32,000
Q3 2021 Nov 15, 2021	SELL	$9.39 - $10.06 $1,305 - $1,398	-139 Reduced 2.06%	6,610 $63,000
Q2 2021 Aug 16, 2021	BUY	$9.27 - $10.23 $101 - $112	11 Added 0.16%	6,749 $66,000
Q1 2021 Aug 17, 2021	BUY	$8.37 - $9.51 $54,723 - $62,176	6,538 Added 3269.0%	6,738 $62,000
Q1 2021 May 12, 2021	BUY	$8.37 - $9.51 $1,673 - $1,902	200 New	200 $2,000

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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