Stratos Wealth Partners, Ltd. Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 08, 2019	SELL	$8.83 - $11.26 $24,388 - $31,100	-2,762 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$10.75 - $11.63 $29,691 - $32,122	2,762 New	2,762 $30,000
Q2 2018 Aug 13, 2018	SELL	$10.73 - $12.39 $35,044 - $40,465	-3,266 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$11.45 - $13.55 $9,045 - $10,704	-790 Reduced 19.48%	3,266 $38,000
Q4 2017 Feb 09, 2018	BUY	$12.31 - $13.64 $49,929 - $55,323	4,056	4,056 $50,000

Others Institutions Holding MFD

# of Institutions

34

Shares Held

2.09M

Call Options Held

0

Put Options Held

0

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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