Baird Financial Group, Inc. First Trust Energy Income & Growth Fund Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.98 - $16.34 $5,885 - $6,879	-421 Reduced 0.08%	541,186 $8.84 Million
Q4 2023 Feb 14, 2024	SELL	$12.71 - $14.78 $20,691 - $24,061	-1,628 Reduced 0.3%	541,607 $7.84 Million
Q3 2023 Nov 13, 2023	BUY	$13.15 - $14.4 $1.37 Million - $1.5 Million	104,069 Added 23.7%	543,235 $7.14 Million
Q2 2023 Aug 11, 2023	BUY	$12.43 - $13.93 $1.34 Million - $1.5 Million	107,742 Added 32.51%	439,166 $6.12 Million
Q1 2023 May 15, 2023	BUY	$12.16 - $14.44 $370,199 - $439,611	30,444 Added 10.11%	331,424 $4.3 Million
Q3 2022 Nov 14, 2022	SELL	$14.05 - $16.22 $53,727 - $62,025	-3,824 Reduced 1.25%	302,784 $4.5 Million
Q2 2022 Aug 08, 2022	BUY	$14.17 - $16.88 $1.32 Million - $1.57 Million	92,976 Added 43.52%	306,608 $4.88 Million
Q1 2022 May 13, 2022	BUY	$14.28 - $16.22 $32,829 - $37,289	2,299 Added 1.09%	213,632 $3.47 Million
Q4 2021 Feb 09, 2022	BUY	$12.79 - $15.2 $1.44 Million - $1.72 Million	112,887 Added 114.67%	211,333 $2.92 Million
Q2 2021 Aug 11, 2021	SELL	$13.34 - $15.33 $13,353 - $15,345	-1,001 Reduced 1.01%	98,446 $1.43 Million
Q1 2021 May 13, 2021	BUY	$10.76 - $13.42 $5,369 - $6,696	499 Added 0.5%	99,447 $1.33 Million
Q4 2020 Feb 11, 2021	SELL	$8.99 - $11.42 $655,038 - $832,095	-72,863 Reduced 42.41%	98,948 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$9.0 - $10.95 $106,209 - $129,220	-11,801 Reduced 6.43%	171,811 $1.56 Million
Q2 2020 Oct 22, 2020	SELL	$8.76 - $13.06 $13,551 - $20,203	-1,547 Reduced 0.84%	183,612 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$8.76 - $13.06 $46,016 - $68,604	-5,253 Reduced 2.76%	185,159 $4.19 Million
Q1 2020 May 14, 2020	SELL	$6.46 - $23.24 $10,374 - $37,323	-1,606 Reduced 0.84%	190,412 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$20.12 - $22.87 $203,252 - $231,032	10,102 Added 5.55%	192,018 $4.34 Million
Q3 2019 Nov 14, 2019	BUY	$20.62 - $23.4 $430,153 - $488,147	20,861 Added 12.95%	181,916 $4.12 Million
Q2 2019 Aug 14, 2019	BUY	$21.44 - $22.95 $41,486 - $44,408	1,935 Added 1.22%	161,055 $3.6 Million
Q1 2019 May 14, 2019	BUY	$19.4 - $21.74 $153,298 - $171,789	7,902 Added 5.23%	159,120 $3.46 Million
Q4 2018 Feb 14, 2019	BUY	$17.98 - $22.39 $294,386 - $366,591	16,373 Added 12.14%	151,218 $2.83 Million
Q3 2018 Nov 13, 2018	BUY	$22.12 - $23.48 $116,417 - $123,575	5,263 Added 4.06%	134,845 $3.01 Million
Q2 2018 Aug 13, 2018	BUY	$21.6 - $23.29 $3,801 - $4,099	176 Added 0.14%	129,582 $2.98 Million
Q1 2018 May 14, 2018	BUY	$21.5 - $27.4 $654,804 - $834,494	30,456 Added 30.78%	129,406 $2.82 Million
Q4 2017 Feb 09, 2018	SELL	$21.59 - $26.51 $488,257 - $599,523	-22,615 Reduced 18.6%	98,950 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$23.52 - $25.49 $88,811 - $96,250	3,776 Added 3.21%	121,565 $3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	117,789	117,789 $2.99 Million

Others Institutions Holding FEN

# of Institutions

Shares Held

80.5K

Call Options Held

Put Options Held

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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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