Institute For Wealth Management, Llc. Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Institute For Wealth Management, Llc.

$737 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$19.13 - $24.3 $1,568 - $1,992	-82 Reduced 0.7%	11,603 $263,000
Q2 2022 Jul 25, 2022	SELL	$21.7 - $26.34 $868 - $1,053	-40 Reduced 0.34%	11,685 $271,000
Q4 2021 Jan 21, 2022	SELL	$22.49 - $24.59 $764 - $836	-34 Reduced 0.29%	11,725 $283,000
Q2 2021 Jul 21, 2021	SELL	$22.0 - $24.69 $374 - $419	-17 Reduced 0.14%	11,759 $271,000
Q1 2021 May 04, 2021	SELL	$19.82 - $22.23 $1,010 - $1,133	-51 Reduced 0.43%	11,776 $257,000
Q4 2020 Feb 01, 2021	BUY	$16.52 - $21.27 $19,906 - $25,630	1,205 Added 11.34%	11,827 $240,000
Q2 2020 Jul 30, 2020	SELL	$14.08 - $20.13 $1,196 - $1,711	-85 Reduced 0.79%	10,622 $187,000
Q1 2020 Apr 29, 2020	SELL	$11.58 - $26.85 $22,291 - $51,686	-1,925 Reduced 15.24%	10,707 $166,000
Q4 2019 Feb 27, 2020	BUY	$23.32 - $25.6 $287,255 - $315,340	12,318 Added 3922.93%	12,632 $314,000
Q4 2019 Jan 27, 2020	SELL	$23.32 - $25.6 $287,255 - $315,340	-12,318 Reduced 97.51%	314 $314,000
Q4 2018 Feb 08, 2019	SELL	$17.68 - $21.56 $37,039 - $45,168	-2,095 Reduced 14.23%	12,632 $238,000
Q3 2018 Oct 29, 2018	BUY	$21.25 - $23.18 $9,031 - $9,851	425 Added 2.97%	14,727 $310,000
Q1 2018 May 15, 2018	BUY	$21.4 - $26.14 $8,988 - $10,978	420 Added 3.03%	14,302 $324,000
Q4 2017 Feb 12, 2018	BUY	$24.36 - $26.27 $12,228 - $13,187	502 Added 3.75%	13,882 $362,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,380	13,380 $328,000

Others Institutions Holding MGU

# of Institutions

3

Shares Held

2.11K

Call Options Held

0

Put Options Held

0

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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