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

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund stock. As of the latest transaction made, Ubs Group Ag holds 87,864 shares of MFD stock, worth $810,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,864

Previous 111,604 21.27%

Holding current value

$810,984

Previous $857,000 23.45%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.56M

Call Options Held

Put Options Held

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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 ...

More about MFD

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