Quarterly Transactions Made in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund (MFD)
This table provides information about the institutional ownership of Macquarie/First Trust Global Infrastr/Util Div & Inc Fund (MFD). The information is specifically focused on institutions that hold shares of MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 71,369 | 119,535 | 190,904 | 48,117 | 18,999 | 67,116 | 123,788 | |
| Q4 2021 | 79,588 | 104,191 | 183,779 | 55,090 | 22,021 | 77,111 | 106,668 | |
| Q1 2022 | 89,637 | 29,909 | 119,546 | 43,488 | 86,679 | 130,167 | -10,621 | |
| Q2 2022 | 80,801 | 37,180 | 117,981 | 5,395 | 103,726 | 109,121 | 8,860 | |
| Q3 2022 | 50,003 | 25,043 | 75,046 | 32,121 | 0 | 32,121 | 42,925 | |
| Q4 2022 | 114,184 | 18,288 | 132,472 | 50,287 | 0 | 50,287 | 82,185 | |
| Q1 2023 | 98,141 | 85,774 | 183,915 | 82,327 | 0 | 82,327 | 101,588 | |
| Q2 2023 | 99,770 | 23,277 | 123,047 | 31,876 | 0 | 31,876 | 91,171 | |
| Q3 2023 | 197,892 | 97,963 | 295,855 | 79,025 | 0 | 79,025 | 216,830 | |
| Q4 2023 | 270,063 | 163,298 | 433,361 | 270,363 | 0 | 270,363 | 162,998 | |
| Q1 2024 | 370,009 | 115,324 | 485,333 | 96,812 | 0 | 96,812 | 388,521 | |
| Q2 2024 | 111,689 | 238,562 | 350,251 | 81,000 | 0 | 81,000 | 269,251 | |
| Q3 2024 | — | 0 | 26,800 | 26,800 | -26,800 | |||