Axxcess Wealth Management, LLC First Trust Energy Infrastructure Fund Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$15.85 - $18.16 $57,266 - $65,612	-3,613 Reduced 5.4%	63,346 $1.15 Million
Q4 2023 Feb 06, 2024	SELL	$13.86 - $16.53 $5,973 - $7,124	-431 Reduced 0.64%	66,959 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$14.25 - $15.7 $84,075 - $92,630	5,900 Added 9.6%	67,390 $1.02 Million
Q2 2023 Aug 08, 2023	BUY	$13.91 - $15.14 $9,500 - $10,340	683 Added 1.12%	61,490 $903,000
Q1 2023 May 03, 2023	BUY	$13.35 - $15.38 $205,790 - $237,082	15,415 Added 33.96%	60,807 $871,000
Q4 2022 Feb 14, 2023	BUY	$13.16 - $15.29 $4,671 - $5,427	355 Added 0.79%	45,392 $654,000
Q3 2022 Nov 14, 2022	BUY	$13.33 - $15.96 $600,343 - $718,790	45,037 New	45,037 $600,000

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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