Wolverine Asset Management LLC Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$6.94 - $8.15 $357,777 - $420,156	-51,553 Reduced 88.03%	7,007 $48,000
Q2 2023 Aug 07, 2023	BUY	$7.6 - $8.56 $122,861 - $138,380	16,166 Added 38.13%	58,560 $456,000
Q1 2023 May 08, 2023	BUY	$7.8 - $8.83 $239,491 - $271,116	30,704 Added 262.65%	42,394 $350,000
Q4 2022 Feb 01, 2023	BUY	$7.68 - $8.91 $89,779 - $104,157	11,690 New	11,690 $94,000
Q2 2022 Aug 03, 2022	BUY	$8.55 - $10.92 $274,121 - $350,106	32,061 New	32,061 $282,000
Q1 2022 May 04, 2022	SELL	$9.28 - $10.15 $284,051 - $310,681	-30,609 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$9.39 - $9.87 $276,958 - $291,115	29,495 Added 2647.67%	30,609 $295,000
Q3 2021 Nov 12, 2021	BUY	$9.39 - $10.06 $10,460 - $11,206	1,114 New	1,114 $10,000
Q4 2020 Feb 12, 2021	SELL	$7.37 - $8.52 $235,080 - $271,762	-31,897 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$7.53 - $8.57 $57,815 - $65,800	-7,678 Reduced 19.4%	31,897 $244,000
Q2 2020 Aug 13, 2020	SELL	$6.94 - $8.46 $215,251 - $262,395	-31,016 Reduced 43.94%	39,575 $315,000
Q1 2020 May 13, 2020	SELL	$5.58 - $11.52 $36,242 - $74,822	-6,495 Reduced 8.43%	70,591 $531,000
Q4 2019 Feb 14, 2020	SELL	$9.72 - $10.72 $269,477 - $297,201	-27,724 Reduced 26.45%	77,086 $826,000
Q3 2019 Nov 14, 2019	BUY	$9.47 - $10.49 $430,913 - $477,326	45,503 Added 76.72%	104,810 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$10.07 - $11.4 $597,221 - $676,099	59,307 New	59,307 $615,000
Q1 2019 May 15, 2019	SELL	$9.3 - $11.25 $344,909 - $417,228	-37,087 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.83 - $11.26 $327,478 - $417,599	37,087 New	37,087 $341,000
Q3 2018 Nov 14, 2018	SELL	$10.75 - $11.63 $743,072 - $803,900	-69,123 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.73 - $12.39 $741,689 - $856,433	69,123 New	69,123 $748,000

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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