Geneos Wealth Management Inc. First Trust Energy Income & Growth Fund Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	BUY	$13.22 - $14.94 $5,288 - $5,976	400 Added 17.39%	2,700 $36,000
Q2 2019 Sep 07, 2021	BUY	$21.44 - $22.95 $23,584 - $25,245	1,100 Added 91.67%	2,300 $51,000
Q4 2018 Sep 07, 2021	SELL	$17.98 - $22.39 $4,495 - $5,597	-250 Reduced 17.24%	1,200 $22,000
Q2 2018 Sep 07, 2021	SELL	$21.6 - $23.29 $27,799 - $29,974	-1,287 Reduced 47.02%	1,450 $33,000
Q4 2017 Sep 07, 2021	SELL	$21.59 - $26.51 $8,636 - $10,604	-400 Reduced 12.75%	2,737 $72,000
Q3 2017 Sep 07, 2021	SELL	$23.52 - $25.49 $14,112 - $15,293	-600 Reduced 16.06%	3,137 $77,000
Q2 2017 Sep 07, 2021	BUY	N/A	700 Added 23.05%	3,737 $94,000
Q4 2016 Sep 07, 2021	SELL	N/A	-1,500 Reduced 33.06%	3,037 $80,000
Q3 2016 Sep 07, 2021	SELL	N/A	-60 Reduced 1.31%	4,537 $122,000
Q2 2016 Sep 07, 2021	BUY	N/A	1,987 Added 76.13%	4,597 $117,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,610	2,610 $60,000

Others Institutions Holding FEN

# of Institutions

5

Shares Held

80.5K

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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