Susquehanna International Group, LLP Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$7.3 - $7.96 $117,194 - $127,789	16,054 New	16,054 $123,000
Q4 2020 Feb 16, 2021	SELL	$7.37 - $8.52 $149,832 - $173,211	-20,330 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.53 - $8.57 $64,765 - $73,710	8,601 Added 73.33%	20,330 $156,000
Q2 2020 Aug 14, 2020	BUY	$6.94 - $8.46 $81,399 - $99,227	11,729 New	11,729 $93,000
Q3 2019 Nov 14, 2019	SELL	$9.47 - $10.49 $273,484 - $302,940	-28,879 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.07 - $11.4 $187,553 - $212,325	18,625 Added 181.64%	28,879 $300,000
Q1 2019 May 15, 2019	SELL	$9.3 - $11.25 $35,898 - $43,425	-3,860 Reduced 27.35%	10,254 $112,000
Q4 2018 Feb 14, 2019	BUY	$8.83 - $11.26 $124,626 - $158,923	14,114 New	14,114 $130,000

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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