Advisor Group Holdings, Inc. First Trust Energy Infrastructure 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 - $18.44 $0 - $791,592	-42,928 Reduced 99.84%	70 $0
Q1 2024 May 10, 2024	SELL	$15.85 - $18.16 $4,548 - $5,211	-287 Reduced 0.66%	42,998 $780,000
Q4 2023 Feb 12, 2024	SELL	$13.86 - $16.53 $527,040 - $628,569	-38,026 Reduced 46.77%	43,285 $712,000
Q3 2023 Nov 13, 2023	BUY	$14.25 - $15.7 $556,434 - $613,053	39,048 Added 92.39%	81,311 $1.23 Million
Q2 2023 Aug 10, 2023	BUY	$13.91 - $15.14 $9,709 - $10,567	698 Added 1.68%	42,263 $621,000
Q1 2023 May 12, 2023	BUY	$13.35 - $15.38 $44,949 - $51,784	3,367 Added 8.81%	41,565 $596,000
Q4 2022 Feb 10, 2023	SELL	$13.16 - $15.29 $9,448 - $10,978	-718 Reduced 1.84%	38,198 $550,000
Q3 2022 Nov 14, 2022	BUY	$13.33 - $15.96 $23,407 - $28,025	1,756 Added 4.73%	38,916 $518,000
Q2 2022 Aug 10, 2022	SELL	$13.28 - $15.81 $396,633 - $472,197	-29,867 Reduced 44.56%	37,160 $534,000
Q1 2022 May 04, 2022	BUY	$13.25 - $15.23 $34,993 - $40,222	2,641 Added 4.1%	67,027 $946,000
Q3 2021 Nov 05, 2021	SELL	$12.73 - $13.81 $33,441 - $36,278	-2,627 Reduced 3.92%	64,386 $822,000
Q2 2021 Aug 02, 2021	BUY	$12.35 - $14.18 $3,766 - $4,324	305 Added 0.46%	67,013 $914,000
Q1 2021 May 13, 2021	SELL	$10.35 - $12.38 $18,071 - $21,615	-1,746 Reduced 2.55%	66,708 $825,000
Q4 2020 Feb 10, 2021	SELL	$8.87 - $11.05 $41,963 - $52,277	-4,731 Reduced 6.46%	68,454 $718,000
Q3 2020 Nov 12, 2020	BUY	$8.91 - $10.66 $129,471 - $154,900	14,531 Added 24.77%	73,185 $654,000
Q2 2020 Aug 14, 2020	BUY	$7.87 - $11.94 $3,706 - $5,623	471 Added 0.81%	58,654 $588,000
Q1 2020 May 18, 2020	BUY	$6.54 - $17.47 $380,516 - $1.02 Million	58,183 New	58,183 $523,000

Others Institutions Holding FIF

# of Institutions

5

Shares Held

151K

Call Options Held

0

Put Options Held

0

About FIRST TRUST ENERGY INFRASTRUCTURE FUND

Ticker FIF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust Energy Infrastructure Fund is a closed-ended equity 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 markets of the United States. The fund seeks to invest in stocks of companies operating in the energy infrastructure sector, including ...

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