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

Wells Fargo & Company

$434 Billion
Q3 2024

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

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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