Advisor Group Holdings, Inc. First Trust Energy Income & Growth 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 - $16.57 $0 - $2.19 Million	-132,186 Reduced 99.25%	1,000 $0
Q1 2024 May 10, 2024	BUY	$13.98 - $16.34 $144,958 - $169,429	10,369 Added 8.44%	133,186 $2.18 Million
Q4 2023 Feb 12, 2024	SELL	$12.71 - $14.78 $61,808 - $71,875	-4,863 Reduced 3.81%	122,817 $1.78 Million
Q3 2023 Nov 13, 2023	BUY	$13.15 - $14.4 $52,310 - $57,283	3,978 Added 3.22%	127,680 $1.68 Million
Q2 2023 Aug 10, 2023	BUY	$12.43 - $13.93 $26,190 - $29,350	2,107 Added 1.73%	123,702 $1.72 Million
Q1 2023 May 12, 2023	BUY	$12.16 - $14.44 $51,935 - $61,673	4,271 Added 3.64%	121,595 $1.58 Million
Q4 2022 Feb 10, 2023	BUY	$14.0 - $15.87 $109,774 - $124,436	7,841 Added 7.16%	117,324 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$14.05 - $16.22 $88,753 - $102,461	6,317 Added 6.12%	109,483 $1.63 Million
Q2 2022 Aug 10, 2022	BUY	$14.17 - $16.88 $183,940 - $219,119	12,981 Added 14.39%	103,166 $1.64 Million
Q1 2022 May 04, 2022	BUY	$14.28 - $16.22 $230,436 - $261,742	16,137 Added 21.79%	90,185 $3.69 Million
Q3 2021 Nov 05, 2021	BUY	$13.22 - $14.94 $106,844 - $120,745	8,082 Added 12.25%	74,048 $1 Million
Q2 2021 Aug 02, 2021	BUY	$13.34 - $15.33 $88,537 - $101,745	6,637 Added 11.19%	65,966 $957,000
Q1 2021 May 13, 2021	BUY	$10.76 - $13.42 $269,010 - $335,513	25,001 Added 72.83%	59,329 $793,000
Q4 2020 Feb 10, 2021	SELL	$8.99 - $11.42 $368,625 - $468,265	-41,004 Reduced 54.43%	34,328 $367,000
Q3 2020 Nov 12, 2020	SELL	$9.0 - $10.95 $1.12 Million - $1.36 Million	-124,432 Reduced 62.29%	75,332 $681,000
Q2 2020 Aug 14, 2020	BUY	$8.76 - $13.06 $120,309 - $179,366	13,734 Added 7.38%	199,764 $2.16 Million
Q1 2020 May 18, 2020	BUY	$6.46 - $23.24 $1.2 Million - $4.32 Million	186,030 New	186,030 $1.62 Million

Others Institutions Holding FEN

# of Institutions

5

Shares Held

80.5K

Call Options Held

0

Put Options Held

0

About FIRST TRUST ENERGY INCOME & GROWTH FUND

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

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