Wells Fargo & Company Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund stock. As of the latest transaction made, Wells Fargo & Company holds 13,790 shares of MFD stock, worth $127,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,790
Previous 15,418 10.56%
Holding current value
$127,281
Previous $118,000 12.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
SELL
$6.94 - $7.93 $11,298 - $12,910
-1,628 Reduced 10.56%
13,790 $103,000
Q1 2024

May 10, 2024
BUY
$7.3 - $7.96 $3,525 - $3,844
483 Added 3.23%
15,418 $118,000
Q4 2023

Feb 09, 2024
SELL
$6.63 - $7.87 $117,934 - $139,991
-17,788 Reduced 54.36%
14,935 $117,000
Q3 2023

Nov 13, 2023
BUY
$6.94 - $8.15 $17,467 - $20,513
2,517 Added 8.33%
32,723 $227,000
Q2 2023

Aug 15, 2023
SELL
$7.6 - $8.56 $45,334 - $51,060
-5,965 Reduced 16.49%
30,206 $235,000
Q1 2023

May 12, 2023
SELL
$7.8 - $8.83 $14,344 - $16,238
-1,839 Reduced 4.84%
36,171 $298,000
Q4 2022

Feb 13, 2023
SELL
$7.68 - $8.91 $24,276 - $28,164
-3,161 Reduced 7.68%
38,010 $307,000
Q3 2022

Nov 14, 2022
BUY
$7.93 - $9.83 $30,697 - $38,051
3,871 Added 10.38%
41,171 $326,000
Q2 2022

Aug 12, 2022
BUY
$8.55 - $10.92 $4,275 - $5,460
500 Added 1.36%
37,300 $328,000
Q1 2022

May 16, 2022
SELL
$9.28 - $10.15 $11,136 - $12,180
-1,200 Reduced 3.16%
36,800 $374,000
Q4 2021

Feb 14, 2022
SELL
$9.39 - $9.87 $54,490 - $57,275
-5,803 Reduced 13.25%
38,000 $367,000
Q3 2021

Nov 15, 2021
SELL
$9.39 - $10.06 $9,390 - $10,060
-1,000 Reduced 2.23%
43,803 $417,000
Q2 2021

Aug 16, 2021
SELL
$9.27 - $10.23 $9 - $10
-1 Reduced -0.0%
44,803 $437,000
Q1 2021

May 13, 2021
SELL
$8.37 - $9.51 $57,167 - $64,953
-6,830 Reduced 13.23%
44,804 $414,000
Q4 2020

Feb 09, 2021
SELL
$7.37 - $8.52 $10,369 - $11,987
-1,407 Reduced 2.65%
51,634 $432,000
Q3 2020

Nov 05, 2020
BUY
$7.53 - $8.57 $94,388 - $107,424
12,535 Added 30.95%
53,041 $407,000
Q2 2020

Aug 13, 2020
BUY
$6.94 - $8.46 $96,209 - $117,280
13,863 Added 52.03%
40,506 $323,000
Q1 2020

May 14, 2020
BUY
$5.58 - $11.52 $148,667 - $306,927
26,643 New
26,643 $201,000

Others Institutions Holding MFD

# of Institutions
21
Shares Held
1.56M
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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