Retirement Planning CO Of New England, Inc. Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Retirement Planning CO Of New England, Inc.

$197 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$6.94 - $7.93 $20,479 - $23,401	2,951 Added 10.87%	30,101 $224,000
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	$7.68 - $8.91 $6,389 - $7,413	832 Added 3.06%	28,001 $226,000
Q3 2022 Oct 19, 2022	BUY	$7.93 - $9.83 $20,752 - $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

# of Institutions

Shares Held

15.4K

Call Options Held

Put Options Held

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

View Full List

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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