Raymond James & Associates Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 21, 2020	SELL	$5.58 - $11.52 $56,391 - $116,421	-10,106 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$9.72 - $10.72 $28,810 - $31,774	-2,964 Reduced 22.68%	10,106 $108,000
Q3 2019 Nov 07, 2019	BUY	$9.47 - $10.49 $369 - $409	39 Added 0.3%	13,070 $130,000
Q2 2019 Aug 06, 2019	BUY	$10.07 - $11.4 $4,350 - $4,924	432 Added 3.43%	13,031 $135,000
Q1 2019 May 06, 2019	BUY	$9.3 - $11.25 $251 - $303	27 Added 0.21%	12,599 $138,000

Q4 2018 Feb 11, 2019	SELL	$8.83 - $11.26 $6,066 - $7,735	-687 Reduced 5.18%	12,572 $116,000
Q2 2018 Aug 14, 2018	SELL	$10.73 - $12.39 $21,749 - $25,114	-2,027 Reduced 13.26%	13,259 $144,000
Q1 2018 May 14, 2018	SELL	$11.45 - $13.55 $56,196 - $66,503	-4,908 Reduced 24.3%	15,286 $178,000
Q4 2017 Feb 14, 2018	BUY	$12.31 - $13.64 $15,141 - $16,777	1,230 Added 6.49%	20,194 $251,000
Q3 2017 Nov 13, 2017	BUY	$13.18 - $14.42 $1,515 - $1,658	115 Added 0.61%	18,964 $259,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,849	18,849 $245,000

Others Institutions Holding MFD

# of Institutions

34

Shares Held

2.08M

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.