SMITH, SALLEY & ASSOCIATES – Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$103,000
portfolio value
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 13K shares | 103K | $7.93 | 13K |
Q1 2022 | share | Decrease | -100.00% | -12K shares | -116K | $10.15 | 0 |
Q4 2021 | share | Increase | 0.00% | 12K shares | 116K | $9.65 | 12K |