News + Filings Holdings
|
Sandy Spring Bank
> MFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 870 | 0 | 6,786,000 | -400,000 | $7,800.00 |
| 03/31/2023 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 870 | 0 | 7,186,000 | 148,000 | $8,259.77 |
| 12/31/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 870 | 0 | 7,038,000 | 7,031,000 | $8,089.66 |
| 09/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 870 | 0 | 7,000 | -1,000 | $8.05 |
| 06/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 870 | 0 | 8,000 | -1,000 | $9.20 |
| 03/31/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 870 | 0 | 9,000 | 1,000 | $10.34 |
| 12/31/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 870 | 0 | 8,000 | 0 | $9.20 |
| 09/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 870 | 0 | 8,000 | 0 | $9.20 |
| 06/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 870 | 0 | 8,000 | 1,000 | $9.20 |
| 12/31/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 870 | 0 | 7,000 | 0 | $8.05 |
| 09/30/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 870 | 0 | 7,000 | 0 | $8.05 |
| 06/30/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 870 | 0 | 7,000 | 0 | $8.05 |
| 03/31/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 870 | 0 | 7,000 | -2,000 | $8.05 |
| 12/31/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 870 | 0 | 9,000 | 0 | $10.34 |
| 09/30/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 870 | 0 | 9,000 | 0 | $10.34 |
| 06/30/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 870 | 20 | 9,000 | 0 | $10.34 |
| 03/31/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 850 | 0 | 9,000 | 1,000 | $10.59 |
| 12/31/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 850 | 0 | 8,000 | -1,000 | $9.41 |
| 09/30/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 850 | 0 | 9,000 | 0 | $10.59 |
| 06/30/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 850 | 0 | 9,000 | -1,000 | $10.59 |
| 03/31/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 850 | 0 | 10,000 | -1,000 | $11.76 |
| 12/31/2017 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 850 | 0 | 11,000 | -1,000 | $12.94 |
| 09/30/2017 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 850 | -850 | 12,000 | -10,000 | $14.12 |
| 06/30/2017 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 1,700 | -1,150 | 22,000 | 21,964 | $12.94 |
| 03/31/2017 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 2,850 | -1,420 | 36 | -48,964 | $0.01 |
| 12/31/2016 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 4,270 | 0 | 49,000 | -5,000 | $11.48 |
| 09/30/2016 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 4,270 | 0 | 54,000 | 1,000 | $12.65 |
| 06/30/2016 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 4,270 | -1,000 | 53,000 | -29,000 | $12.41 |
| 03/31/2016 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 4,270 | -1,000 | 52,000 | -30,000 | $12.18 |
| 12/31/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 4,270 | -1,000 | 50,000 | -32,000 | $11.71 |
| 09/30/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 4,270 | -1,000 | 54,000 | -28,000 | $12.65 |
| 06/30/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 4,270 | 0 | 66,000 | -3,000 | $15.46 |
| 03/31/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 4,270 | -1,000 | 69,000 | -13,000 | $16.16 |
| 12/31/2014 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 4,270 | -1,000 | 68,000 | -14,000 | $15.93 |
| 09/30/2014 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 5,270 | 0 | 89,000 | 7,000 | $16.89 |
| << Prev Next >> |
|