Rockefeller Capital Management L.P. Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	BUY	$7.68 - $8.91 $161 - $187	21 Added 2.41%	891 $7,000
Q3 2022 Nov 02, 2022	SELL	$7.93 - $9.83 $55,367 - $68,633	-6,982 Reduced 88.92%	870 $6,000
Q2 2022 Aug 12, 2022	BUY	$8.55 - $10.92 $136 - $174	16 Added 0.2%	7,852 $69,000
Q1 2022 May 13, 2022	BUY	$9.28 - $10.15 $65,127 - $71,232	7,018 Added 857.95%	7,836 $79,000
Q4 2021 Feb 14, 2022	BUY	$9.39 - $9.87 $150 - $157	16 Added 2.0%	818 $7,000
Q3 2021 Nov 12, 2021	BUY	$9.39 - $10.06 $150 - $160	16 Added 2.04%	802 $7,000
Q2 2021 Aug 10, 2021	BUY	$9.27 - $10.23 $148 - $163	16 Added 2.08%	786 $7,000
Q1 2021 May 11, 2021	BUY	$8.37 - $9.51 $142 - $161	17 Added 2.26%	770 $7,000
Q4 2020 Feb 12, 2021	BUY	$7.37 - $8.52 $132 - $153	18 Added 2.45%	753 $6,000
Q3 2020 Nov 13, 2020	BUY	$7.53 - $8.57 $128 - $145	17 Added 2.37%	735 $5,000
Q2 2020 Aug 12, 2020	BUY	$6.94 - $8.46 $124 - $152	18 Added 2.57%	718 $6,000
Q1 2020 May 12, 2020	BUY	$5.58 - $11.52 $3,906 - $8,064	700 New	700 $5,000

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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