E&G Advisors, LP First Tr Fd Dow Jones Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 06, 2022	SELL	$122.23 - $195.51 $297,141 - $475,284	-2,431 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$162.73 - $226.47 $906,731 - $1.26 Million	-5,572 Reduced 69.62%	2,431 $457,000
Q4 2021 Jan 13, 2022	BUY	$219.19 - $250.48 $15,562 - $17,784	71 Added 0.9%	8,003 $1.81 Million
Q3 2021 Oct 20, 2021	BUY	$235.18 - $252.25 $1.87 Million - $2 Million	7,932 New	7,932 $1.87 Million
Q2 2021 Jul 12, 2021	SELL	$210.08 - $246.6 $1.64 Million - $1.93 Million	-7,823 Closed	0 $1.92 Million
Q1 2021 Apr 12, 2021	SELL	$206.49 - $243.18 $9,292 - $10,943	-45 Reduced 0.57%	7,823 $1.71 Million
Q4 2020 Jan 26, 2021	BUY	$186.35 - $219.82 $22,921 - $27,037	123 Added 1.59%	7,868 $1.67 Million
Q3 2020 Oct 13, 2020	BUY	$174.48 - $206.48 $21,112 - $24,984	121 Added 1.59%	7,745 $1.46 Million
Q2 2020 Jul 07, 2020	BUY	$117.99 - $172.68 $143,239 - $209,633	1,214 Added 18.94%	7,624 $1.3 Million
Q1 2020 Apr 08, 2020	SELL	$107.38 - $154.58 $52,616 - $75,744	-490 Reduced 7.1%	6,410 $793,000
Q4 2019 Jan 10, 2020	SELL	$129.54 - $140.43 $19,431 - $21,064	-150 Reduced 2.13%	6,900 $960,000
Q3 2019 Oct 10, 2019	BUY	$133.68 - $151.35 $12,164 - $13,772	91 Added 1.31%	7,050 $949,000
Q2 2019 Jul 12, 2019	BUY	$132.96 - $149.21 $145,059 - $162,788	1,091 Added 18.59%	6,959 $1 Million
Q1 2019 Apr 18, 2019	SELL	$114.08 - $142.11 $46,202 - $57,554	-405 Reduced 6.46%	5,868 $815,000
Q4 2018 Jan 17, 2019	SELL	$107.21 - $140.59 $33,127 - $43,442	-309 Reduced 4.69%	6,273 $732,000
Q3 2018 Oct 10, 2018	BUY	$135.4 - $147.65 $258,884 - $282,306	1,912 Added 40.94%	6,582 $932,000
Q2 2018 Jul 30, 2018	BUY	$117.23 - $144.91 $337,036 - $416,616	2,875 Added 160.17%	4,670 $643,000
Q1 2018 Apr 18, 2018	BUY	$111.07 - $131.25 $199,370 - $235,593	1,795 New	1,795 $216,000

Others Institutions Holding FDN

# of Institutions

544

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$891 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$317 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$239 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$209 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$177 Million
0.04% of portfolio

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