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American Portfolios Advisors
> MFD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 12,000 | 12,000 | 95,120,000 | 95,120,000 | $7,926.67 |
06/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 12,000 | 12,000 | 105,600,000 | 105,600,000 | $8,800.00 |
03/31/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 12,000 | 12,000 | 121,800,000 | 121,800,000 | $10,150.00 |
12/31/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 12,000 | 12,000 | 115,800 | 115,800 | $9.65 |
09/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 3,500 | 0 | 33,285 | -844 | $9.51 |
06/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 3,500 | 0 | 34,129 | 1,789 | $9.75 |
03/31/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 3,500 | 0 | 32,340 | 3,045 | $9.24 |
12/31/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 3,500 | 0 | 29,295 | 2,415 | $8.37 |
09/30/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 3,500 | 3,500 | 26,880 | 26,880 | $7.68 |
03/31/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 0 | -2,550 | 0 | -27,336 | |
12/31/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 2,550 | 2,550 | 27,336 | 27,336 | $10.72 |
12/31/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 0 | -2,600 | 0 | -28,236 | |
09/30/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 2,600 | 0 | 28,236 | 78 | $10.86 |
06/30/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 2,600 | 0 | 28,158 | -30,183,842 | $10.83 |
03/31/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 2,600 | 0 | 30,212,000 | 30,179,682 | $11,620.00 |
12/31/2017 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 2,600 | 2,600 | 32,318 | 32,318 | $12.43 |
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