Lpl Financial LLC Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund stock. As of the latest transaction made, Lpl Financial LLC holds 309,867 shares of MFD stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

309,867

Previous 326,082 4.97%

Holding current value

$2.86 Million

Previous $2.5 Million 7.59%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$6.94 - $7.93 $112,532 - $128,584	-16,215 Reduced 4.97%	309,867 $2.31 Million
Q1 2024 May 10, 2024	SELL	$7.3 - $7.96 $104,046 - $113,453	-14,253 Reduced 4.19%	326,082 $2.5 Million
Q4 2023 Feb 14, 2024	SELL	$6.63 - $7.87 $169,800 - $201,558	-25,611 Reduced 7.0%	340,335 $2.68 Million
Q3 2023 Nov 13, 2023	BUY	$6.94 - $8.15 $330,767 - $388,437	47,661 Added 14.97%	365,946 $2.54 Million
Q2 2023 Jul 31, 2023	SELL	$7.6 - $8.56 $73,560 - $82,852	-9,679 Reduced 2.95%	318,285 $2.48 Million
Q1 2023 May 10, 2023	BUY	$7.8 - $8.83 $372,161 - $421,305	47,713 Added 17.03%	327,964 $2.71 Million
Q4 2022 Feb 07, 2023	BUY	$7.68 - $8.91 $202,176 - $234,555	26,325 Added 10.37%	280,251 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$7.93 - $9.83 $32,227 - $39,949	4,064 Added 1.63%	253,926 $2.01 Million
Q2 2022 Aug 12, 2022	BUY	$8.55 - $10.92 $208,329 - $266,076	24,366 Added 10.81%	249,862 $2.2 Million
Q1 2022 May 16, 2022	BUY	$9.28 - $10.15 $164,200 - $179,594	17,694 Added 8.51%	225,496 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$9.39 - $9.87 $212,185 - $223,032	22,597 Added 12.2%	207,802 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$9.39 - $10.06 $428,409 - $458,977	45,624 Added 32.69%	185,205 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$9.27 - $10.23 $306,809 - $338,582	33,097 Added 31.08%	139,581 $1.36 Million
Q1 2021 May 14, 2021	BUY	$8.37 - $9.51 $307,840 - $349,768	36,779 Added 52.76%	106,484 $984,000
Q4 2020 Feb 12, 2021	BUY	$7.37 - $8.52 $69,904 - $80,812	9,485 Added 15.75%	69,705 $583,000
Q3 2020 Nov 09, 2020	SELL	$7.53 - $8.57 $30,948 - $35,222	-4,110 Reduced 6.39%	60,220 $462,000
Q2 2020 Aug 13, 2020	BUY	$6.94 - $8.46 $191,981 - $234,028	27,663 Added 75.44%	64,330 $513,000
Q1 2020 May 14, 2020	BUY	$5.58 - $11.52 $93,331 - $192,683	16,726 Added 83.88%	36,667 $276,000
Q4 2019 Feb 14, 2020	BUY	$9.72 - $10.72 $24,581 - $27,110	2,529 Added 14.52%	19,941 $214,000
Q3 2019 Nov 13, 2019	BUY	$9.47 - $10.49 $43,562 - $48,254	4,600 Added 35.9%	17,412 $173,000
Q2 2019 Aug 09, 2019	BUY	$10.07 - $11.4 $14,410 - $16,313	1,431 Added 12.57%	12,812 $133,000
Q1 2019 May 08, 2019	SELL	$9.3 - $11.25 $19,530 - $23,625	-2,100 Reduced 15.58%	11,381 $125,000
Q4 2018 Feb 07, 2019	SELL	$8.83 - $11.26 $6,710 - $8,557	-760 Reduced 5.34%	13,481 $124,000
Q3 2018 Nov 14, 2018	SELL	$10.75 - $11.63 $6,987 - $7,559	-650 Reduced 4.37%	14,241 $155,000
Q1 2018 May 15, 2018	BUY	$11.45 - $13.55 $170,501 - $201,773	14,891 New	14,891 $173,000

Others Institutions Holding MFD

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

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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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Lpl Financial LLC Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History