Aqr Arbitrage LLC First Trust Energy Income & Growth Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$13.98 - $16.34 $475,264 - $555,494	-33,996 Reduced 28.68%	84,554 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$12.71 - $14.78 $79,005 - $91,872	-6,216 Reduced 4.98%	118,550 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$13.15 - $14.4 $789,946 - $865,036	60,072 Added 92.86%	124,766 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$12.43 - $13.93 $459,835 - $515,326	36,994 Added 133.55%	64,694 $901,000
Q1 2023 May 15, 2023	BUY	$12.16 - $14.44 $336,832 - $399,988	27,700 New	27,700 $359,000
Q2 2021 Aug 16, 2021	SELL	$13.34 - $15.33 $463,031 - $532,104	-34,710 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.76 - $13.42 $606,326 - $756,217	-56,350 Reduced 61.88%	34,710 $465,000
Q4 2020 Feb 16, 2021	BUY	$8.99 - $11.42 $74,428 - $94,546	8,279 Added 10.0%	91,060 $974,000
Q3 2020 Nov 16, 2020	BUY	$9.0 - $10.95 $402,975 - $490,286	44,775 Added 117.81%	82,781 $750,000
Q2 2020 Aug 17, 2020	BUY	$8.76 - $13.06 $332,932 - $496,358	38,006 New	38,006 $411,000

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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