Quad Cities Investment Group, LLC Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Quad Cities Investment Group, LLC

$178 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$9.72 - $10.72 $49,892 - $55,025	-5,133 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$9.47 - $10.49 $7,197 - $7,972	-760 Reduced 12.9%	5,133 $510,000
Q2 2019 Jul 17, 2019	BUY	$10.07 - $11.4 $1,007 - $1,140	100 Added 1.73%	5,893 $61,000
Q1 2019 Apr 09, 2019	BUY	$9.3 - $11.25 $1,004 - $1,215	108 Added 1.9%	5,793 $64,000
Q4 2018 Feb 06, 2019	BUY	$8.83 - $11.26 $971 - $1,238	110 Added 1.97%	5,685 $52,000
Q3 2018 Oct 18, 2018	BUY	$10.75 - $11.63 $1,096 - $1,186	102 Added 1.86%	5,575 $60,000
Q2 2018 Aug 07, 2018	BUY	$10.73 - $12.39 $58,725 - $67,810	5,473 New	5,473 $59,000

Others Institutions Holding MFD

# of Institutions

34

Shares Held

2.09M

Call Options Held

0

Put Options Held

0

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 ...

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