Ubs Group Ag Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$6.94 - $7.93 $164,755 - $188,258
-23,740 Reduced 21.27%
87,864 $656,000
Q1 2024

May 13, 2024
SELL
$7.3 - $7.96 $9,146 - $9,973
-1,253 Reduced 1.11%
111,604 $857,000
Q4 2023

Feb 09, 2024
SELL
$6.63 - $7.87 $49,486 - $58,741
-7,464 Reduced 6.2%
112,857 $888,000
Q3 2023

Nov 09, 2023
BUY
$6.94 - $8.15 $17,821 - $20,929
2,568 Added 2.18%
120,321 $835,000
Q2 2023

Aug 11, 2023
BUY
$7.6 - $8.56 $12,144 - $13,678
1,598 Added 1.38%
117,753 $918,000
Q1 2023

May 12, 2023
SELL
$7.8 - $8.83 $310,393 - $351,381
-39,794 Reduced 25.52%
116,155 $959,000
Q4 2022

Feb 08, 2023
BUY
$7.68 - $8.91 $382,594 - $443,869
49,817 Added 46.94%
155,949 $1.26 Million
Q3 2022

Nov 10, 2022
BUY
$7.93 - $9.83 $55,153 - $68,367
6,955 Added 7.01%
106,132 $841,000
Q2 2022

Aug 10, 2022
BUY
$8.55 - $10.92 $111 - $141
13 Added 0.01%
99,177 $873,000
Q1 2022

May 16, 2022
BUY
$9.28 - $10.15 $26,290 - $28,754
2,833 Added 2.94%
99,164 $1.01 Million
Q4 2021

Feb 14, 2022
BUY
$9.39 - $9.87 $41,607 - $43,733
4,431 Added 4.82%
96,331 $929,000
Q3 2021

Nov 15, 2021
BUY
$9.39 - $10.06 $36,001 - $38,570
3,834 Added 4.35%
91,900 $874,000
Q2 2021

Aug 13, 2021
BUY
$9.27 - $10.23 $29,506 - $32,562
3,183 Added 3.75%
88,066 $859,000
Q1 2021

May 12, 2021
SELL
$8.37 - $9.51 $368,966 - $419,219
-44,082 Reduced 34.18%
84,883 $784,000
Q4 2020

Feb 11, 2021
SELL
$7.37 - $8.52 $81,011 - $93,651
-10,992 Reduced 7.85%
128,965 $1.08 Million
Q3 2020

Nov 12, 2020
SELL
$7.53 - $8.57 $53,259 - $60,615
-7,073 Reduced 4.81%
139,957 $1.08 Million
Q2 2020

Jul 31, 2020
BUY
$6.94 - $8.46 $21,541 - $26,259
3,104 Added 2.16%
147,030 $1.17 Million
Q1 2020

May 01, 2020
SELL
$5.58 - $11.52 $86,556 - $178,698
-15,512 Reduced 9.73%
143,926 $1.08 Million
Q4 2019

Feb 14, 2020
BUY
$9.72 - $10.72 $215,084 - $237,212
22,128 Added 16.12%
159,438 $1.71 Million
Q3 2019

Nov 14, 2019
BUY
$9.47 - $10.49 $30,322 - $33,588
3,202 Added 2.39%
137,310 $1.36 Million
Q2 2019

Aug 14, 2019
SELL
$10.07 - $11.4 $36,463 - $41,279
-3,621 Reduced 2.63%
134,108 $1.39 Million
Q1 2019

May 14, 2019
SELL
$9.3 - $11.25 $28,439 - $34,402
-3,058 Reduced 2.17%
137,729 $1.51 Million
Q4 2018

Feb 14, 2019
SELL
$8.83 - $11.26 $102,207 - $130,334
-11,575 Reduced 7.6%
140,787 $1.3 Million
Q3 2018

Nov 14, 2018
SELL
$10.75 - $11.63 $53,535 - $57,917
-4,980 Reduced 3.17%
152,362 $1.66 Million
Q2 2018

Aug 14, 2018
SELL
$10.73 - $12.39 $203,569 - $235,063
-18,972 Reduced 10.76%
157,342 $1.7 Million
Q1 2018

May 15, 2018
SELL
$11.45 - $13.55 $540,508 - $639,641
-47,206 Reduced 21.12%
176,314 $2.05 Million
Q4 2017

Feb 14, 2018
BUY
$12.31 - $13.64 $361,520 - $400,579
29,368 Added 15.13%
223,520 $2.78 Million
Q3 2017

Nov 14, 2017
BUY
$13.18 - $14.42 $1.09 Million - $1.19 Million
82,777 Added 74.32%
194,152 $2.65 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,650 Added 2.44%
111,375 $1.45 Million
Q1 2017

Nov 14, 2017
BUY
N/A
108,725
108,725 $1.36 Million

Others Institutions Holding MFD

# of Institutions
3
Shares Held
15.4K
Call Options Held
0
Put Options Held
0
View Full List

About MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND

MFD Quotes by TradingView
  • 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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