Raymond James Financial Services Advisors, Inc. Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$19.13 - $24.3 $9,335 - $11,858	488 Added 3.09%	16,300 $370,000
Q3 2022 Oct 25, 2022	BUY	$19.05 - $25.7 $95 - $128	5 Added 0.03%	15,812 $301,000
Q2 2022 Aug 12, 2022	BUY	$21.7 - $26.34 $108 - $131	5 Added 0.03%	15,807 $367,000
Q1 2022 May 11, 2022	SELL	$23.13 - $25.72 $4,140 - $4,603	-179 Reduced 1.12%	15,802 $406,000
Q4 2021 Feb 08, 2022	SELL	$22.49 - $24.59 $106,827 - $116,802	-4,750 Reduced 22.91%	15,981 $386,000
Q3 2021 Nov 02, 2021	SELL	$22.77 - $24.54 $3,415 - $3,681	-150 Reduced 0.72%	20,731 $483,000
Q1 2021 May 14, 2021	SELL	$19.82 - $22.23 $6,837 - $7,669	-345 Reduced 1.63%	20,881 $456,000
Q4 2020 Feb 12, 2021	BUY	$16.52 - $21.27 $17,709 - $22,801	1,072 Added 5.32%	21,226 $431,000
Q3 2020 Nov 04, 2020	BUY	$17.12 - $18.86 $114,618 - $126,267	6,695 Added 49.74%	20,154 $354,000
Q2 2020 Jul 17, 2020	SELL	$14.08 - $20.13 $19,712 - $28,182	-1,400 Reduced 9.42%	13,459 $237,000
Q1 2020 Apr 21, 2020	SELL	$11.58 - $26.85 $22,754 - $52,760	-1,965 Reduced 11.68%	14,859 $230,000
Q4 2019 Feb 12, 2020	BUY	$23.32 - $25.6 $28,613 - $31,411	1,227 Added 7.87%	16,824 $418,000
Q3 2019 Nov 07, 2019	SELL	$22.38 - $24.23 $38,605 - $41,796	-1,725 Reduced 9.96%	15,597 $376,000
Q2 2019 Aug 06, 2019	SELL	$21.85 - $24.27 $59,322 - $65,893	-2,715 Reduced 13.55%	17,322 $410,000
Q1 2019 May 06, 2019	BUY	$18.83 - $22.65 $107,123 - $128,855	5,689 Added 39.65%	20,037 $445,000
Q4 2018 Feb 11, 2019	BUY	$17.68 - $21.56 $253,672 - $309,342	14,348 New	14,348 $270,000
Q4 2017 Feb 09, 2018	SELL	$24.36 - $26.27 $196,341 - $211,736	-8,060 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$24.53 - $26.33 $18,446 - $19,800	-752 Reduced 8.53%	8,060 $212,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,812	8,812 $220,000

Others Institutions Holding MGU

# of Institutions

Shares Held

2.11K

Call Options Held

Put Options Held

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About Macquarie Global Infrastructure Total Return Fund Inc.

Ticker MGU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Macquarie Global Infrastructure Total Return Fund Inc. is a closed-ended equity mutual fund launched and managed by Macquarie Fund Adviser, LLC. The fund invests in the public equity markets across the globe. It typically invests in companies operating in the infrastructure sector. Macquarie Global Infrastructure Total Return Fund Inc. was forme...

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