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

Raymond James & Associates

$161 Billion
Q3 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

3

Shares Held

15.4K

Call Options Held

0

Put Options Held

0

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

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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