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%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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