Federation Des Caisses Desjardins Du Quebec Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 14, 2024	SELL	$21.7 - $26.34 $5,425 - $6,585	-250 Closed	0 $0
Q1 2022 Aug 14, 2024	BUY	$23.13 - $25.72 $5,782 - $6,430	250 New	250 $6.43 Million
Q4 2021 Aug 30, 2024	SELL	$22.49 - $24.59 $24,739 - $27,049	-1,100 Reduced 81.48%	250 $6.03 Million
Q2 2021 Aug 30, 2024	BUY	$22.0 - $24.69 $29,700 - $33,331	1,350 New	1,350 $31.2 Million
Q1 2021 Aug 30, 2024	SELL	$19.82 - $22.23 $19,820 - $22,230	-1,000 Reduced 38.46%	1,600 $35 Million
Q4 2020 Aug 30, 2024	SELL	$16.52 - $21.27 $31,388 - $40,413	-1,900 Reduced 42.22%	2,600 $52.8 Million
Q3 2020 Aug 30, 2024	SELL	$17.12 - $18.86 $8,560 - $9,430	-500 Reduced 10.0%	4,500 $79 Million
Q2 2020 Aug 30, 2024	SELL	$14.08 - $20.13 $2,816 - $4,026	-200 Reduced 3.85%	5,000 $88.1 Million
Q1 2020 Aug 30, 2024	BUY	$11.58 - $26.85 $6,948 - $16,110	600 Added 13.04%	5,200 $80.5 Million
Q4 2019 Aug 30, 2024	BUY	$23.32 - $25.6 $11,660 - $12,800	500 Added 12.2%	4,600 $114 Million
Q3 2019 Aug 30, 2024	BUY	$22.38 - $24.23 $14,547 - $15,749	650 Added 18.84%	4,100 $98.7 Million
Q2 2019 Aug 30, 2024	BUY	$21.85 - $24.27 $1,092 - $1,213	50 Added 1.47%	3,450 $81.6 Million
Q1 2019 Aug 30, 2024	BUY	$18.83 - $22.65 $43,308 - $52,095	2,300 Added 209.09%	3,400 $75.4 Million
Q4 2018 Aug 30, 2024	BUY	$17.68 - $21.56 $19,448 - $23,716	1,100 New	1,100 $20.7 Million
Q3 2018 Aug 30, 2024	BUY	$21.25 - $23.18 $23,375 - $25,498	1,100 New	1,100 $23.4 Million

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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