Kestra Advisory Services, LLC Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Kestra Advisory Services, LLC

  • $17.6 Billion
  • Q2 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 26, 2022
SELL
$23.13 - $25.72 $199,981 - $222,375
-8,646 Closed
0 $0
Q4 2021

Jan 20, 2022
BUY
$22.49 - $24.59 $194,448 - $212,605
8,646 New
8,646 $208,000
Q1 2021

May 10, 2021
SELL
$19.82 - $22.23 $301,085 - $337,695
-15,191 Closed
0 $0
Q4 2020

Jan 20, 2021
SELL
$16.52 - $21.27 $859 - $1,106
-52 Reduced 0.34%
15,191 $307 Million
Q3 2020

Nov 12, 2020
BUY
$17.12 - $18.86 $260,960 - $287,482
15,243 New
15,243 $268 Million

Others Institutions Holding MGU

# of Institutions
3
Shares Held
2.11K
Call Options Held
0
Put Options Held
0
View Full List

About Macquarie Global Infrastructure Total Return Fund Inc.

MGU Quotes by TradingView
  • 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...
More about MGU
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