Ubs Group Ag Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Ubs Group Ag

  • $400 Billion
  • Q2 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 08, 2023
SELL
$19.13 - $24.3 $101,389 - $128,790
-5,300 Reduced 7.78%
62,795 $1.43 Million
Q3 2022

Nov 10, 2022
BUY
$19.05 - $25.7 $578,358 - $780,252
30,360 Added 80.46%
68,095 $1.3 Million
Q2 2022

Aug 10, 2022
SELL
$21.7 - $26.34 $15,363 - $18,648
-708 Reduced 1.84%
37,735 $875,000
Q1 2022

May 16, 2022
BUY
$23.13 - $25.72 $205,625 - $228,650
8,890 Added 30.08%
38,443 $989,000
Q4 2021

Feb 14, 2022
SELL
$22.49 - $24.59 $198,339 - $216,859
-8,819 Reduced 22.98%
29,553 $713,000
Q3 2021

Nov 15, 2021
SELL
$22.77 - $24.54 $4,394 - $4,736
-193 Reduced 0.5%
38,372 $894,000
Q2 2021

Aug 13, 2021
BUY
$22.0 - $24.69 $50,116 - $56,243
2,278 Added 6.28%
38,565 $890,000
Q1 2021

May 12, 2021
BUY
$19.82 - $22.23 $132,179 - $148,251
6,669 Added 22.52%
36,287 $794,000
Q4 2020

Feb 11, 2021
SELL
$16.52 - $21.27 $36,195 - $46,602
-2,191 Reduced 6.89%
29,618 $601,000
Q3 2020

Nov 12, 2020
SELL
$17.12 - $18.86 $59,389 - $65,425
-3,469 Reduced 9.83%
31,809 $558,000
Q2 2020

Jul 31, 2020
SELL
$14.08 - $20.13 $141,433 - $202,205
-10,045 Reduced 22.16%
35,278 $621,000
Q1 2020

May 01, 2020
BUY
$11.58 - $26.85 $22,291 - $51,686
1,925 Added 4.44%
45,323 $702,000
Q4 2019

Feb 14, 2020
SELL
$23.32 - $25.6 $21,920 - $24,064
-940 Reduced 2.12%
43,398 $1.08 Million
Q3 2019

Nov 14, 2019
SELL
$22.38 - $24.23 $72,354 - $78,335
-3,233 Reduced 6.8%
44,338 $1.07 Million
Q2 2019

Aug 14, 2019
BUY
$21.85 - $24.27 $8,827 - $9,805
404 Added 0.86%
47,571 $1.13 Million
Q1 2019

May 14, 2019
SELL
$18.83 - $22.65 $169,752 - $204,189
-9,015 Reduced 16.05%
47,167 $1.05 Million
Q4 2018

Feb 14, 2019
BUY
$17.68 - $21.56 $77,332 - $94,303
4,374 Added 8.44%
56,182 $1.06 Million
Q3 2018

Nov 14, 2018
SELL
$21.25 - $23.18 $1.44 Million - $1.57 Million
-67,754 Reduced 56.67%
51,808 $1.1 Million
Q2 2018

Aug 14, 2018
SELL
$21.92 - $23.16 $75,119 - $79,369
-3,427 Reduced 2.79%
119,562 $2.7 Million
Q1 2018

May 15, 2018
SELL
$21.4 - $26.14 $42,307 - $51,678
-1,977 Reduced 1.58%
122,989 $2.73 Million
Q4 2017

Feb 14, 2018
SELL
$24.36 - $26.27 $324,475 - $349,916
-13,320 Reduced 9.63%
124,966 $3.22 Million
Q3 2017

Nov 14, 2017
BUY
$24.53 - $26.33 $1.99 Million - $2.14 Million
81,246 Added 142.44%
138,286 $3.63 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-2,909 Reduced 4.85%
57,040 $1.42 Million
Q1 2017

Nov 14, 2017
BUY
N/A
59,949
59,949 $1.37 Million

Others Institutions Holding MGU

# of Institutions
3
Shares Held
2.11K
Call Options Held
0
Put Options Held
0
View Full List

About Macquarie Global Infrastructure Total Return Fund Inc.

MGU Quotes by TradingView
  • Ticker MGU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Macquarie Global Infrastructure Total Return Fund Inc. is a closed-ended equity mutual fund launched and managed by Macquarie Fund Adviser, LLC. The fund invests in the public equity markets across the globe. It typically invests in companies operating in the infrastructure sector. Macquarie Global Infrastructure Total Return Fund Inc. was forme...
More about MGU
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