Morgan Stanley Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund stock. As of the latest transaction made, Morgan Stanley holds 218,011 shares of MFD stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,011

Previous 208,775 4.42%

Holding current value

$2.01 Million

Previous $1.6 Million 1.56%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$6.94 - $7.93 $64,097 - $73,241	9,236 Added 4.42%	218,011 $1.63 Million
Q2 2024 Aug 14, 2024	BUY	$6.94 - $7.93 $64,097 - $73,241	9,236 Added 4.42%	218,011 $1.63 Million
Q1 2024 Oct 17, 2024	SELL	$7.3 - $7.96 $67,422 - $73,518	-9,236 Reduced 4.24%	208,775 $1.6 Million
Q1 2024 Aug 16, 2024	BUY	$7.3 - $7.96 $325,733 - $355,183	44,621 Added 27.18%	208,775 $1.6 Million
Q1 2024 May 15, 2024	BUY	$7.3 - $7.96 $325,733 - $355,183	44,621 Added 27.18%	208,775 $1.6 Million
Q4 2023 Aug 16, 2024	SELL	$6.63 - $7.87 $357,071 - $423,854	-53,857 Reduced 24.7%	164,154 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$6.63 - $7.87 $32,639 - $38,744	4,923 Added 3.09%	164,154 $1.29 Million
Q3 2023 Nov 15, 2023	BUY	$6.94 - $8.15 $448,226 - $526,375	64,586 Added 68.24%	159,231 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$7.6 - $8.56 $111,492 - $125,575	14,670 Added 18.34%	94,645 $738,000
Q1 2023 May 15, 2023	SELL	$7.8 - $8.83 $12,745 - $14,428	-1,634 Reduced 2.0%	79,975 $660,000
Q4 2022 Feb 14, 2023	SELL	$7.68 - $8.91 $65,495 - $75,984	-8,528 Reduced 9.46%	81,609 $660,000
Q3 2022 Nov 14, 2022	SELL	$7.93 - $9.83 $81,409 - $100,914	-10,266 Reduced 10.22%	90,137 $714,000
Q2 2022 Oct 27, 2022	BUY	$8.55 - $10.92 $14,381 - $18,367	1,682 Added 1.7%	100,403 $884,000
Q2 2022 Aug 15, 2022	BUY	$8.55 - $10.92 $14,381 - $18,367	1,682 Added 1.7%	100,403 $884,000
Q1 2022 Oct 27, 2022	SELL	$9.28 - $10.15 $15,608 - $17,072	-1,682 Reduced 1.68%	98,721 $1 Million
Q1 2022 May 13, 2022	BUY	$9.28 - $10.15 $13,687 - $14,971	1,475 Added 1.52%	98,721 $1 Million
Q4 2021 Feb 14, 2022	BUY	$9.39 - $9.87 $7,943 - $8,350	846 Added 0.88%	97,246 $938,000
Q3 2021 Nov 15, 2021	BUY	$9.39 - $10.06 $905,196 - $969,784	96,400 New	96,400 $917,000

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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