Wedbush Securities Inc Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$6.94 - $7.93 $10,923 - $12,481	1,574 Added 7.36%	22,960 $172,000
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	$7.68 - $8.91 $11,097 - $12,874	-1,445 Reduced 4.66%	29,560 $239,000
Q3 2022 Oct 18, 2022	BUY	$7.93 - $9.83 $29,285 - $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

# of Institutions

3

Shares Held

15.4K

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

12K
Shares

$110,760
0.0% of portfolio
Gilliland Jeter Wealth Management LLC Little Rock, AR

2.13K
Shares

$19,687
0.01% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

1.29K
Shares

$11,934
0.0% of portfolio

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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