First Horizon Advisors, Inc. Macquarie Infrastructure Holdings, LLC Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$3.56 - $40.7 $890 - $10,175	-250 Reduced 83.33%	50 $0
Q3 2021 Nov 09, 2021	BUY	$38.47 - $40.57 $7,694 - $8,114	200 Added 200.0%	300 $12,000
Q3 2020 Nov 12, 2020	SELL	$25.85 - $32.23 $13,571 - $16,920	-525 Reduced 84.0%	100 $2,000
Q4 2018 Feb 11, 2019	BUY	$34.93 - $45.79 $1,746 - $2,289	50 Added 8.7%	625 $22,000
Q3 2018 Nov 05, 2018	BUY	$42.11 - $47.18 $4,211 - $4,718	100 Added 21.05%	575 $0
Q3 2018 Nov 05, 2018	SELL	$42.11 - $47.18 $4,211 - $4,718	-100 Reduced 17.39%	475 $0
Q2 2018 Aug 07, 2018	BUY	$36.7 - $42.62 $17,432 - $20,244	475 Added 475.0%	575 $0
Q1 2018 May 02, 2018	BUY	$36.56 - $67.4 $3,656 - $6,740	100 New	100 $0

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

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