Cetera Advisors LLC First Trust Energy Income & Growth Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.98 - $16.34 $48,342 - $56,503	-3,458 Reduced 16.7%	17,248 $281,000
Q4 2023 Feb 13, 2024	SELL	$12.71 - $14.78 $60,410 - $70,249	-4,753 Reduced 18.67%	20,706 $299,000
Q3 2023 Nov 14, 2023	SELL	$13.15 - $14.4 $2.72 Million - $2.98 Million	-206,925 Reduced 89.04%	25,459 $334,000
Q2 2023 Aug 09, 2023	SELL	$12.43 - $13.93 $14,654 - $16,423	-1,179 Reduced 0.5%	232,384 $3.24 Million
Q1 2023 May 15, 2023	BUY	$12.16 - $14.44 $11,661 - $13,847	959 Added 0.41%	233,563 $3.03 Million
Q4 2022 Feb 14, 2023	BUY	$14.0 - $15.87 $54,334 - $61,591	3,881 Added 1.7%	232,604 $3.3 Million
Q3 2022 Nov 10, 2022	SELL	$14.05 - $16.22 $212,183 - $244,954	-15,102 Reduced 6.19%	228,723 $3.4 Million
Q2 2022 Aug 11, 2022	SELL	$14.17 - $16.88 $70,651 - $84,163	-4,986 Reduced 2.0%	243,825 $3.88 Million
Q1 2022 May 12, 2022	BUY	$14.28 - $16.22 $273,247 - $310,369	19,135 Added 8.33%	248,811 $4.04 Million
Q4 2021 Feb 14, 2022	BUY	$12.79 - $15.2 $386,091 - $458,842	30,187 Added 15.13%	229,676 $3.17 Million
Q3 2021 Nov 16, 2021	BUY	$13.22 - $14.94 $281,202 - $317,788	21,271 Added 11.94%	199,489 $2.71 Million
Q2 2021 Aug 13, 2021	BUY	$13.34 - $15.33 $149,674 - $172,002	11,220 Added 6.72%	178,218 $2.58 Million
Q1 2021 May 17, 2021	BUY	$10.76 - $13.42 $140,224 - $174,889	13,032 Added 8.46%	166,998 $2.24 Million
Q4 2020 Feb 17, 2021	BUY	$8.99 - $11.42 $612,803 - $778,444	68,165 Added 79.45%	153,966 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	$9.0 - $10.95 $772,209 - $939,520	85,801 New	85,801 $777,000
Q4 2018 Feb 15, 2019	SELL	$17.98 - $22.39 $168,868 - $210,286	-9,392 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$22.12 - $23.48 $105,777 - $112,281	-4,782 Reduced 33.74%	9,392 $208,000
Q2 2018 Aug 14, 2018	BUY	$21.6 - $23.29 $306,158 - $330,112	14,174 New	14,174 $325,000
Q1 2018 May 09, 2018	SELL	$21.5 - $27.4 $316,738 - $403,656	-14,732 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$21.59 - $26.51 $318,063 - $390,545	14,732	14,732 $390,000

Others Institutions Holding FEN

# of Institutions

Shares Held

80.5K

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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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