Royal Bank Of Canada Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$6.94 - $7.93 $15,559 - $17,779	-2,242 Reduced 7.52%	27,578 $206,000
Q1 2024 Nov 05, 2024	BUY	$7.3 - $7.96 $16,366 - $17,846	2,242 Added 8.13%	29,820 $229,000
Q1 2024 May 15, 2024	BUY	$7.3 - $7.96 $40,317 - $43,963	5,523 Added 22.73%	29,820 $229,000
Q4 2023 Feb 14, 2024	SELL	$6.63 - $7.87 $29,238 - $34,706	-4,410 Reduced 15.36%	24,297 $191,000
Q3 2023 Nov 14, 2023	SELL	$6.94 - $8.15 $9,313 - $10,937	-1,342 Reduced 4.47%	28,707 $199,000
Q2 2023 Aug 14, 2023	SELL	$7.6 - $8.56 $42,780 - $48,184	-5,629 Reduced 15.78%	30,049 $234,000
Q1 2023 May 15, 2023	SELL	$7.8 - $8.83 $40,684 - $46,057	-5,216 Reduced 12.75%	35,678 $294,000
Q4 2022 Feb 14, 2023	BUY	$7.68 - $8.91 $70,748 - $82,078	9,212 Added 29.08%	40,894 $330,000
Q3 2022 Nov 14, 2022	BUY	$7.93 - $9.83 $4,298 - $5,327	542 Added 1.74%	31,682 $252,000
Q2 2022 Aug 15, 2022	BUY	$8.55 - $10.92 $5,446 - $6,956	637 Added 2.09%	31,140 $274,000
Q1 2022 May 16, 2022	SELL	$9.28 - $10.15 $9,270 - $10,139	-999 Reduced 3.17%	30,503 $310,000
Q4 2021 Feb 14, 2022	SELL	$9.39 - $9.87 $4,479 - $4,707	-477 Reduced 1.49%	31,502 $304,000
Q3 2021 Nov 15, 2021	BUY	$9.39 - $10.06 $28,733 - $30,783	3,060 Added 10.58%	31,979 $304,000
Q2 2021 Aug 16, 2021	BUY	$9.27 - $10.23 $268,079 - $295,841	28,919 New	28,919 $282,000

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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