Susquehanna International Group’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-16,054
Closed -$123K 13476
2024
Q1
$123K Buy
+16,054
New +$122K ﹤0.01% 11078
2020
Q4
Sell
-20,330
Closed -$156K 11864
2020
Q3
$156K Buy
20,330
+8,601
+73% +$68.7K ﹤0.01% 9652
2020
Q2
$93K Buy
+11,729
New +$92.5K ﹤0.01% 9535
2019
Q3
Sell
-28,879
Closed -$300K 10974
2019
Q2
$300K Buy
28,879
+18,625
+182% +$200K ﹤0.01% 8322
2019
Q1
$112K Sell
10,254
-3,860
-27% -$41.6K ﹤0.01% 8202
2018
Q4
$130K Buy
+14,114
New +$145K ﹤0.01% 8077

Other funds holding MFD

Susquehanna International Group's MFD Position: Q2 2024 in Review

Susquehanna International Group sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q2 2024, closing a stake of 16,054 shares — an estimated $123K sold.

Susquehanna International Group first reported a position in MFD in Q4 2018 and held it in 6 quarters. The position peaked at $300K in Q2 2019. 33 funds tracked by Wall St. Rank hold MFD as of Q2 2024.

  • Susquehanna International Group reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q2 2024 after selling out during the quarter.
  • Susquehanna International Group sold 16,054 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q2 2024, an estimated $123K.
  • Susquehanna International Group first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2018 and held it in 6 quarters.
  • Susquehanna International Group's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $300K in Q2 2019.
  • 33 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.