A detailed history of Wedbush Securities Inc transactions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 21,386 shares of MFD stock, worth $162,961. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,386
Previous 19,985 7.01%
Holding current value
$162,961
Previous $157,000 4.46%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$7.3 - $7.96 $10,227 - $11,151
1,401 Added 7.01%
21,386 $164,000
Q4 2023

Feb 12, 2024

SELL
$6.63 - $7.87 $35,497 - $42,135
-5,354 Reduced 21.13%
19,985 $157,000
Q3 2023

Nov 14, 2023

SELL
$6.94 - $8.15 $18,279 - $21,467
-2,634 Reduced 9.42%
25,339 $176,000
Q2 2023

Aug 14, 2023

BUY
$7.6 - $8.56 $7,334 - $8,260
965 Added 3.57%
27,973 $218,000
Q1 2023

May 09, 2023

SELL
$7.8 - $8.83 $19,905 - $22,534
-2,552 Reduced 8.63%
27,008 $223,000
Q4 2022

Jan 31, 2023

SELL
$8.01 - $8.91 $11,574 - $12,874
-1,445 Reduced 4.66%
29,560 $239,000
Q3 2022

Oct 18, 2022

BUY
$8.63 - $9.83 $31,870 - $36,302
3,693 Added 13.52%
31,005 $0
Q2 2022

Jul 21, 2022

BUY
$8.55 - $10.92 $10,405 - $13,289
1,217 Added 4.66%
27,312 $240,000
Q1 2022

Apr 19, 2022

BUY
$9.28 - $10.15 $112,185 - $122,703
12,089 Added 86.31%
26,095 $264,000
Q3 2021

Oct 08, 2021

BUY
$9.39 - $10.06 $9,765 - $10,462
1,040 Added 8.02%
14,006 $133,000
Q2 2021

Jul 27, 2021

BUY
$9.27 - $10.23 $15,786 - $17,421
1,703 Added 15.12%
12,966 $126,000
Q1 2021

Apr 26, 2021

SELL
$8.37 - $9.51 $7,315 - $8,311
-874 Reduced 7.2%
11,263 $104,000
Q4 2020

Feb 16, 2021

BUY
$7.37 - $8.52 $14,430 - $16,682
1,958 Added 19.24%
12,137 $102,000
Q3 2020

Oct 20, 2020

SELL
$7.53 - $8.57 $18,681 - $21,262
-2,481 Reduced 19.6%
10,179 $78,000
Q2 2020

Jul 16, 2020

BUY
$6.94 - $8.46 $4,164 - $5,076
600 Added 4.98%
12,660 $101,000
Q1 2020

Apr 17, 2020

BUY
$5.58 - $11.52 $5,580 - $11,520
1,000 Added 9.04%
12,060 $91,000
Q4 2019

Jan 16, 2020

BUY
$9.72 - $10.72 $4,004 - $4,416
412 Added 3.87%
11,060 $119,000
Q2 2019

Aug 01, 2019

BUY
$10.07 - $11.4 $107,225 - $121,387
10,648 New
10,648 $111,000

Others Institutions Holding MFD

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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