First Merchants Corp First Trust Energy Income & Growth Fund Transaction History

First Merchants Corp

$1.37 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 22, 2021	SELL	$10.76 - $13.42 $143,742 - $179,277	-13,359 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$8.99 - $11.42 $398,328 - $505,997	-44,308 Reduced 76.83%	13,359 $143,000
Q3 2020 Oct 28, 2020	SELL	$9.0 - $10.95 $37,800 - $45,990	-4,200 Reduced 6.79%	57,667 $522,000
Q2 2020 Jul 23, 2020	BUY	$8.76 - $13.06 $7,980 - $11,897	911 Added 1.49%	61,867 $669,000
Q1 2020 Apr 23, 2020	BUY	$6.46 - $23.24 $4,483 - $16,128	694 Added 1.15%	60,956 $532,000
Q4 2019 Jan 30, 2020	SELL	$20.12 - $22.87 $242,405 - $275,537	-12,048 Reduced 16.66%	60,262 $1.36 Million
Q3 2019 Oct 24, 2019	BUY	$20.62 - $23.4 $1.49 Million - $1.69 Million	72,310 New	72,310 $1.64 Million

Others Institutions Holding FEN

# of Institutions

6

Shares Held

81.5K

Call Options Held

0

Put Options Held

0

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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