WEALTH ALLIANCE ADVISORY GROUP, LLC – Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Transaction History
WEALTH ALLIANCE ADVISORY GROUP, LLC portfolio value:
$103,000
portfolio value
WEALTH ALLIANCE ADVISORY GROUP, LLC quarter portfolio value change:
-9.92%
quarter
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 | 0.00% | 0 shares | -11K | $7.93 | 13K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $8.8 | 13K | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $10.15 | 13K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $9.65 | 13K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $9.32 | 13K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $9.36 | 13K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $8.69 | 13K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $7.71 | 13K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $6.9 | 13K | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $6.99 | 13K | |
| Q1 2020 | share | Increase | 0.00% | 13K shares | 98K | $6.44 | 13K |