Advisor Group Holdings, Inc. First Trust Mlp & Energy Income Fund Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$0.0 - $9.83 $0 - $1.23 Million	-125,217 Reduced 99.29%	900 $0
Q1 2024 May 10, 2024	SELL	$8.36 - $9.67 $20,983 - $24,271	-2,510 Reduced 1.95%	126,117 $1.22 Million
Q4 2023 Feb 12, 2024	SELL	$7.54 - $8.81 $786,075 - $918,477	-104,254 Reduced 44.77%	128,627 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$7.64 - $8.18 $275,177 - $294,627	36,018 Added 18.3%	232,881 $1.84 Million
Q2 2023 Aug 10, 2023	SELL	$7.31 - $7.82 $109,116 - $116,729	-14,927 Reduced 7.05%	196,863 $1.52 Million
Q1 2023 May 12, 2023	BUY	$7.11 - $8.34 $55,664 - $65,293	7,829 Added 3.84%	211,790 $1.62 Million
Q4 2022 Feb 10, 2023	SELL	$7.19 - $8.14 $62,761 - $71,054	-8,729 Reduced 4.1%	203,961 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$7.06 - $8.67 $50,599 - $62,137	-7,167 Reduced 3.26%	212,690 $1.52 Million
Q2 2022 Aug 10, 2022	BUY	$7.35 - $8.71 $11,715 - $13,883	1,594 Added 0.73%	219,857 $1.69 Million
Q1 2022 May 04, 2022	SELL	$7.37 - $8.26 $89,014 - $99,764	-12,078 Reduced 5.24%	218,263 $1.8 Million
Q3 2021 Nov 05, 2021	BUY	$6.91 - $8.0 $44,230 - $51,208	6,401 Added 2.86%	230,341 $1.66 Million
Q2 2021 Aug 02, 2021	BUY	$6.89 - $8.35 $18,203 - $22,060	2,642 Added 1.19%	223,940 $1.77 Million
Q1 2021 May 13, 2021	SELL	$5.83 - $7.02 $31,511 - $37,943	-5,405 Reduced 2.38%	221,298 $1.53 Million
Q4 2020 Feb 10, 2021	SELL	$4.58 - $6.23 $97,320 - $132,381	-21,249 Reduced 8.57%	226,703 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$4.62 - $5.6 $52,048 - $63,089	11,266 Added 4.76%	247,952 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$4.1 - $7.07 $44,767 - $77,197	10,919 Added 4.84%	236,686 $1.33 Million
Q1 2020 May 18, 2020	BUY	$2.92 - $12.02 $659,239 - $2.71 Million	225,767 New	225,767 $998,000

Others Institutions Holding FEI

# of Institutions

5

Shares Held

280K

Call Options Held

0

Put Options Held

0

About FIRST TRUST MLP & ENERGY INCOME FUND

Ticker FEI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust MLP and Energy Income Fund is a closed-ended balanced mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating in the energy and energy...

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