Kerntke Otto Mc Glone Wealth Management Group Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$118 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$9.39 - $10.06 $94,641 - $101,394	-10,079 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$9.27 - $10.23 $93,432 - $103,108	10,079 New	10,079 $98,000
Q3 2020 Nov 12, 2020	SELL	$7.53 - $8.57 $92,566 - $105,351	-12,293 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$6.94 - $8.46 $18,411 - $22,444	-2,653 Reduced 17.75%	12,293 $98,000
Q1 2020 Apr 27, 2020	BUY	$5.58 - $11.52 $11,695 - $24,145	2,096 Added 16.31%	14,946 $113,000
Q4 2019 Feb 21, 2020	BUY	$9.72 - $10.72 $124,902 - $137,752	12,850 New	12,850 $138,000

Others Institutions Holding MFD

# of Institutions

Shares Held

15.4K

Call Options Held

Put Options Held

American Portfolios Advisors Holbrook, NY

12K
Shares

$110,760
0.0% of portfolio
Gilliland Jeter Wealth Management LLC Little Rock, AR

2.13K
Shares

$19,687
0.01% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

1.29K
Shares

$11,934
0.0% of portfolio

View Full List

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 ...

More about MFD

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