Allworth Financial LP First Trust Energy Income & Growth Fund Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$13.98 - $16.34 $27 - $32	2 Added 1.16%	175 $2,000
Q4 2023 Jan 24, 2024	BUY	$12.71 - $14.78 $38 - $44	3 Added 1.76%	173 $2,000
Q3 2023 Oct 31, 2023	BUY	$13.15 - $14.4 $39 - $43	3 Added 1.8%	170 $2,000
Q2 2023 Jul 18, 2023	BUY	$12.43 - $13.93 $37 - $41	3 Added 1.83%	167 $2,000
Q1 2023 Apr 18, 2023	BUY	$12.16 - $14.44 $24 - $28	2 Added 1.23%	164 $2,000
Q4 2022 Jan 13, 2023	BUY	$14.0 - $15.87 $42 - $47	3 Added 1.89%	162 $0
Q3 2022 Oct 18, 2022	BUY	$14.05 - $16.22 $28 - $32	2 Added 1.27%	159 $2,000
Q2 2022 Jul 13, 2022	BUY	$14.17 - $16.88 $28 - $33	2 Added 1.29%	157 $3,000
Q1 2022 Apr 22, 2022	BUY	$14.28 - $16.22 $28 - $32	2 Added 1.31%	155 $3,000
Q4 2021 Jan 21, 2022	BUY	$12.79 - $15.2 $38 - $45	3 Added 2.0%	153 $2,000
Q3 2021 Nov 02, 2021	BUY	$13.22 - $14.94 $39 - $44	3 Added 2.04%	150 $2,000
Q2 2021 Aug 02, 2021	BUY	$13.34 - $15.33 $53 - $61	4 Added 2.8%	147 $2,000
Q1 2021 Apr 29, 2021	BUY	$10.76 - $13.42 $32 - $40	3 Added 2.14%	143 $2,000
Q4 2020 Jan 26, 2021	BUY	$8.99 - $11.42 $44 - $57	5 Added 3.7%	140 $1,000
Q3 2020 Nov 03, 2020	BUY	$9.0 - $10.95 $27 - $32	3 Added 2.27%	135 $1,000
Q2 2020 Jul 24, 2020	BUY	$8.76 - $13.06 $61 - $91	7 Added 5.6%	132 $1,000
Q1 2020 Apr 17, 2020	BUY	$6.46 - $23.24 $19 - $69	3 Added 2.46%	125 $1,000
Q4 2019 Jan 16, 2020	BUY	$20.12 - $22.87 $2,454 - $2,790	122 New	122 $3,000

Others Institutions Holding FEN

# of Institutions

6

Shares Held

81.5K

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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