Bank Of America Corp First Trust Energy Infrastructure Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$15.85 - $18.16 $62,528 - $71,641	3,945 Added 7.68%	55,285 $1 Million
Q4 2023 Feb 14, 2024	BUY	$13.86 - $16.53 $307,456 - $366,684	22,183 Added 76.08%	51,340 $845,000
Q2 2023 Aug 14, 2023	SELL	$13.91 - $15.14 $30,170 - $32,838	-2,169 Reduced 6.92%	29,157 $428,000
Q1 2023 May 12, 2023	SELL	$13.35 - $15.38 $3,644 - $4,198	-273 Reduced 0.86%	31,326 $449,000
Q4 2022 Feb 10, 2023	BUY	$13.16 - $15.29 $21,542 - $25,029	1,637 Added 5.46%	31,599 $455,000
Q3 2022 Nov 14, 2022	BUY	$13.33 - $15.96 $6,718 - $8,043	504 Added 1.71%	29,962 $400,000
Q2 2022 Aug 12, 2022	BUY	$13.28 - $15.81 $17,210 - $20,489	1,296 Added 4.6%	29,458 $421,000
Q1 2022 May 16, 2022	BUY	$13.25 - $15.23 $52,364 - $60,188	3,952 Added 16.32%	28,162 $429,000
Q4 2021 Feb 08, 2022	SELL	$12.74 - $14.16 $904 - $1,005	-71 Reduced 0.29%	24,210 $328,000
Q3 2021 Nov 15, 2021	SELL	$12.73 - $13.81 $17,936 - $19,458	-1,409 Reduced 5.48%	24,281 $309,000
Q2 2021 Sep 13, 2021	BUY	$12.35 - $14.18 $317,271 - $364,284	25,690 New	25,690 $350,000

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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