Avantax Advisory Services, Inc. First Trust Mlp & Energy Income Fund Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$8.36 - $9.67 $147,729 - $170,878	-17,671 Reduced 47.93%	19,200 $185,000
Q4 2023 Feb 07, 2024	SELL	$7.54 - $8.81 $35,053 - $40,957	-4,649 Reduced 11.2%	36,871 $315,000
Q3 2023 Nov 07, 2023	SELL	$7.64 - $8.18 $57,147 - $61,186	-7,480 Reduced 15.27%	41,520 $328,000
Q2 2023 Aug 11, 2023	SELL	$7.31 - $7.82 $47,047 - $50,329	-6,436 Reduced 11.61%	49,000 $377,000
Q1 2023 Apr 28, 2023	SELL	$7.11 - $8.34 $206,033 - $241,676	-28,978 Reduced 34.33%	55,436 $423,000
Q4 2022 Feb 13, 2023	BUY	$7.19 - $8.14 $430,263 - $487,113	59,842 Added 243.54%	84,414 $659,000
Q3 2022 Nov 01, 2022	BUY	$7.06 - $8.67 $7,314 - $8,982	1,036 Added 4.4%	24,572 $176,000
Q2 2022 Aug 02, 2022	BUY	$7.35 - $8.71 $3,197 - $3,788	435 Added 1.88%	23,536 $181,000
Q1 2022 Apr 27, 2022	BUY	$7.37 - $8.26 $170,254 - $190,814	23,101 New	23,101 $191,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.