Benjamin F. Edwards & Company, Inc. Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$19.13 - $24.3 $46,945 - $59,632	2,454 Added 5.83%	44,555 $1.01 Million
Q3 2022 Oct 28, 2022	SELL	$19.05 - $25.7 $933 - $1,259	-49 Reduced 0.12%	42,101 $802,000
Q2 2022 Aug 12, 2022	SELL	$21.7 - $26.34 $145,346 - $176,425	-6,698 Reduced 13.71%	42,150 $978,000
Q1 2022 May 04, 2022	BUY	$23.13 - $25.72 $35,296 - $39,248	1,526 Added 3.22%	48,848 $1.26 Million
Q4 2021 Feb 07, 2022	BUY	$22.49 - $24.59 $48,375 - $52,893	2,151 Added 4.76%	47,322 $1.14 Million
Q3 2021 Nov 02, 2021	SELL	$22.77 - $24.54 $57,539 - $62,012	-2,527 Reduced 5.3%	45,171 $1.05 Million
Q2 2021 Aug 11, 2021	SELL	$22.0 - $24.69 $50,754 - $56,959	-2,307 Reduced 4.61%	47,698 $1.1 Million
Q1 2021 May 14, 2021	SELL	$19.82 - $22.23 $32,901 - $36,901	-1,660 Reduced 3.21%	50,005 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$16.52 - $21.27 $17,461 - $22,482	-1,057 Reduced 2.0%	51,665 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$17.12 - $18.86 $5,992 - $6,601	-350 Reduced 0.66%	52,722 $925,000
Q2 2020 Aug 14, 2020	BUY	$14.08 - $20.13 $95,617 - $136,702	6,791 Added 14.67%	53,072 $935,000
Q1 2020 May 07, 2020	SELL	$11.58 - $26.85 $34,751 - $80,576	-3,001 Reduced 6.09%	46,281 $717,000
Q4 2019 Feb 06, 2020	SELL	$23.32 - $25.6 $37,941 - $41,651	-1,627 Reduced 3.2%	49,282 $1.22 Million
Q3 2019 Nov 05, 2019	SELL	$22.38 - $24.23 $13,920 - $15,071	-622 Reduced 1.21%	50,909 $1.23 Million
Q2 2019 Aug 08, 2019	SELL	$21.85 - $24.27 $38,827 - $43,127	-1,777 Reduced 3.33%	51,531 $1.22 Million
Q1 2019 May 15, 2019	BUY	$18.83 - $22.65 $379,914 - $456,986	20,176 Added 60.9%	53,308 $1.18 Million
Q4 2018 Jan 31, 2019	SELL	$17.68 - $21.56 $346,669 - $422,748	-19,608 Reduced 37.18%	33,132 $623,000
Q3 2018 Oct 29, 2018	BUY	$21.25 - $23.18 $31,598 - $34,468	1,487 Added 2.9%	52,740 $1.12 Million
Q2 2018 Jul 19, 2018	BUY	$21.92 - $23.16 $77,794 - $82,194	3,549 Added 7.44%	51,253 $1.16 Million
Q1 2018 Apr 17, 2018	BUY	$21.4 - $26.14 $120,931 - $147,717	5,651 Added 13.44%	47,704 $1.06 Million
Q4 2017 Jan 17, 2018	BUY	$24.36 - $26.27 $913,353 - $984,967	37,494 Added 822.42%	42,053 $1.08 Million
Q3 2017 Oct 24, 2017	BUY	$24.53 - $26.33 $111,832 - $120,038	4,559	4,559 $120,000

Others Institutions Holding MGU

# of Institutions

Shares Held

2.11K

Call Options Held

Put Options Held

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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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