Geneos Wealth Management Inc. Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$23.13 - $25.72 $9,252 - $10,288	-400 Closed	0 $0
Q3 2018 Sep 07, 2021	SELL	$21.25 - $23.18 $1,275 - $1,390	-60 Reduced 13.04%	400 $8,000
Q3 2017 Sep 07, 2021	SELL	$24.53 - $26.33 $2,207 - $2,369	-90 Reduced 16.36%	460 $12,000
Q2 2017 Sep 07, 2021	BUY	N/A	170 Added 44.74%	550 $13,000
Q1 2017 Sep 07, 2021	BUY	N/A	230 Added 153.33%	380 $8,000
Q1 2016 Sep 07, 2021	BUY	N/A	150	150 $2,000

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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