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American Portfolios Advisors > MFD

DateNameTickerSharesChangeValueChangePrice
09/30/2022MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD12,00012,00095,120,00095,120,000$7,926.67
06/30/2022MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD12,00012,000105,600,000105,600,000$8,800.00
03/31/2022MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD12,00012,000121,800,000121,800,000$10,150.00
12/31/2021MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD12,00012,000115,800115,800$9.65
09/30/2021MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD3,500033,285-844$9.51
06/30/2021MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD3,500034,1291,789$9.75
03/31/2021MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD3,500032,3403,045$9.24
12/31/2020MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD3,500029,2952,415$8.37
09/30/2020MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD3,5003,50026,88026,880$7.68
03/31/2020MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD0-2,5500-27,336 
12/31/2019MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD2,5502,55027,33627,336$10.72
12/31/2018MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD0-2,6000-28,236 
09/30/2018MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD2,600028,23678$10.86
06/30/2018MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD2,600028,158-30,183,842$10.83
03/31/2018MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD2,600030,212,00030,179,682$11,620.00
12/31/2017MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUNDMFD2,6002,60032,31832,318$12.43
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