A detailed history of Retirement Planning CO Of New England, Inc. transactions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 27,150 shares of MFD stock, worth $206,883. This represents 0.11% of its overall portfolio holdings.

Number of Shares
27,150
Previous 26,695 1.7%
Holding current value
$206,883
Previous $210,000 0.95%
% of portfolio
0.11%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$7.3 - $7.96 $3,321 - $3,621
455 Added 1.7%
27,150 $208,000
Q4 2023

Feb 12, 2024

BUY
$6.63 - $7.87 $5,562 - $6,602
839 Added 3.24%
26,695 $210,000
Q3 2023

Nov 13, 2023

SELL
$6.94 - $8.15 $26,295 - $30,880
-3,789 Reduced 12.78%
25,856 $179,000
Q2 2023

Aug 11, 2023

BUY
$7.6 - $8.56 $1,504 - $1,694
198 Added 0.67%
29,645 $231,000
Q1 2023

Apr 21, 2023

BUY
$7.8 - $8.83 $11,278 - $12,768
1,446 Added 5.16%
29,447 $243,000
Q4 2022

Feb 03, 2023

BUY
$8.01 - $8.91 $6,664 - $7,413
832 Added 3.06%
28,001 $226,000
Q3 2022

Oct 19, 2022

BUY
$8.63 - $9.83 $22,584 - $25,725
2,617 Added 10.66%
27,169 $215,000
Q2 2022

Aug 12, 2022

BUY
$8.55 - $10.92 $9,353 - $11,946
1,094 Added 4.66%
24,552 $216,000
Q1 2022

May 06, 2022

BUY
$9.28 - $10.15 $6,282 - $6,871
677 Added 2.97%
23,458 $238,000
Q4 2021

Feb 08, 2022

BUY
$9.39 - $9.87 $213,913 - $224,848
22,781 New
22,781 $219,000

Others Institutions Holding MFD

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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