Moors & Cabot, Inc. Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$6.94 - $7.93 $41,383 - $47,286	-5,963 Reduced 17.14%	28,824 $215,000
Q1 2024 May 08, 2024	SELL	$7.3 - $7.96 $5,212 - $5,683	-714 Reduced 2.01%	34,787 $267,000
Q4 2023 Feb 14, 2024	SELL	$6.63 - $7.87 $41,106 - $48,794	-6,200 Reduced 14.87%	35,501 $279,000
Q3 2023 Nov 07, 2023	SELL	$6.94 - $8.15 $7,023 - $8,247	-1,012 Reduced 2.37%	41,701 $289,000
Q2 2023 Aug 09, 2023	BUY	$7.6 - $8.56 $23,088 - $26,005	3,038 Added 7.66%	42,713 $333,000
Q1 2023 May 04, 2023	BUY	$7.8 - $8.83 $79,170 - $89,624	10,150 Added 34.38%	39,675 $327,000
Q4 2022 Feb 09, 2023	BUY	$7.68 - $8.91 $54,558 - $63,296	7,104 Added 31.68%	29,525 $238,000
Q4 2022 Feb 06, 2023	SELL	$7.68 - $8.91 $36,318 - $42,135	-4,729 Reduced 17.42%	22,421 $181,000
Q3 2022 Nov 07, 2022	SELL	$7.93 - $9.83 $15,225 - $18,873	-1,920 Reduced 6.6%	27,150 $215,000
Q2 2022 Aug 08, 2022	BUY	$8.55 - $10.92 $21,375 - $27,300	2,500 Added 9.41%	29,070 $256,000
Q1 2022 May 13, 2022	BUY	$9.28 - $10.15 $6,997 - $7,653	754 Added 2.92%	26,570 $270,000
Q4 2021 Feb 14, 2022	BUY	$9.39 - $9.87 $1,220 - $1,283	130 Added 0.51%	25,816 $249,000
Q3 2021 Dec 08, 2021	SELL	$9.39 - $10.06 $40,508 - $43,398	-4,314 Reduced 14.38%	25,686 $245,000
Q3 2021 Nov 05, 2021	BUY	$9.39 - $10.06 $33,747 - $36,155	3,594 Added 13.61%	30,000 $31,000
Q2 2021 Aug 10, 2021	BUY	$9.27 - $10.23 $23,870 - $26,342	2,575 Added 10.81%	26,406 $257,000
Q1 2021 May 12, 2021	SELL	$8.37 - $9.51 $8,905 - $10,118	-1,064 Reduced 4.27%	23,831 $221,000
Q4 2020 Feb 11, 2021	SELL	$7.37 - $8.52 $3,832 - $4,430	-520 Reduced 2.05%	24,895 $207,000
Q3 2020 Nov 09, 2020	SELL	$7.53 - $8.57 $129,290 - $147,146	-17,170 Reduced 40.32%	25,415 $195,000
Q2 2020 Aug 13, 2020	BUY	$6.94 - $8.46 $107,812 - $131,426	15,535 Added 57.43%	42,585 $340,000
Q1 2020 May 12, 2020	BUY	$5.58 - $11.52 $150,939 - $311,616	27,050 New	27,050 $208,000

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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