Advisor Group Holdings, Inc. Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$19.13 - $24.3 $382 - $486	20 Added 0.26%	7,628 $173,000
Q3 2022 Nov 14, 2022	SELL	$19.05 - $25.7 $15,068 - $20,328	-791 Reduced 9.42%	7,608 $145,000
Q2 2022 Aug 10, 2022	SELL	$21.7 - $26.34 $36,499 - $44,303	-1,682 Reduced 16.68%	8,399 $195,000
Q1 2022 May 04, 2022	SELL	$23.13 - $25.72 $3,885 - $4,320	-168 Reduced 1.64%	10,081 $259,000
Q3 2021 Nov 05, 2021	BUY	$22.77 - $24.54 $13,616 - $14,674	598 Added 6.2%	10,249 $238,000
Q2 2021 Aug 02, 2021	SELL	$22.0 - $24.69 $10,384 - $11,653	-472 Reduced 4.66%	9,651 $222,000
Q1 2021 May 13, 2021	SELL	$19.82 - $22.23 $2,655 - $2,978	-134 Reduced 1.31%	10,123 $221,000
Q4 2020 Feb 10, 2021	SELL	$16.52 - $21.27 $41,134 - $52,962	-2,490 Reduced 19.53%	10,257 $208,000
Q3 2020 Nov 12, 2020	BUY	$17.12 - $18.86 $10,340 - $11,391	604 Added 4.97%	12,747 $224,000
Q2 2020 Aug 14, 2020	BUY	$14.08 - $20.13 $20,570 - $29,409	1,461 Added 13.68%	12,143 $214,000
Q1 2020 May 18, 2020	BUY	$11.58 - $26.85 $123,697 - $286,811	10,682 New	10,682 $165,000

Others Institutions Holding MGU

# of Institutions

3

Shares Held

2.11K

Call Options Held

0

Put Options Held

0

About Macquarie Global Infrastructure Total Return Fund Inc.

Ticker MGU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Macquarie Global Infrastructure Total Return Fund Inc. is a closed-ended equity mutual fund launched and managed by Macquarie Fund Adviser, LLC. The fund invests in the public equity markets across the globe. It typically invests in companies operating in the infrastructure sector. Macquarie Global Infrastructure Total Return Fund Inc. was forme...

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