High Tower Advisors, LLC First Trust Energy Income & Growth Fund Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$13.98 - $16.34 $13,211 - $15,441	945 Added 5.22%	19,064 $311,000
Q4 2023 Feb 12, 2024	SELL	$12.71 - $14.78 $30,389 - $35,338	-2,391 Reduced 11.66%	18,119 $262,000
Q3 2023 Nov 08, 2023	BUY	$13.15 - $14.4 $15,056 - $16,488	1,145 Added 5.91%	20,510 $269,000
Q2 2023 Aug 14, 2023	SELL	$12.43 - $13.93 $56,183 - $62,963	-4,520 Reduced 18.92%	19,365 $269,000
Q1 2023 May 11, 2023	BUY	$12.16 - $14.44 $2,845 - $3,378	234 Added 0.99%	23,885 $310,000
Q4 2022 Feb 08, 2023	BUY	$14.0 - $15.87 $4,186 - $4,745	299 Added 1.28%	23,651 $335,000
Q3 2022 Nov 09, 2022	BUY	$14.05 - $16.22 $39,185 - $45,237	2,789 Added 13.56%	23,352 $346,000
Q2 2022 Aug 10, 2022	BUY	$14.17 - $16.88 $4,052 - $4,827	286 Added 1.41%	20,563 $327,000
Q1 2022 May 12, 2022	BUY	$14.28 - $16.22 $15,550 - $17,663	1,089 Added 5.68%	20,277 $329,000
Q4 2021 Feb 10, 2022	BUY	$12.79 - $15.2 $3,798 - $4,514	297 Added 1.57%	19,188 $267,000
Q3 2021 Nov 12, 2021	BUY	$13.22 - $14.94 $3,966 - $4,482	300 Added 1.61%	18,891 $256,000
Q2 2021 Aug 06, 2021	SELL	$13.34 - $15.33 $14,633 - $16,817	-1,097 Reduced 5.57%	18,591 $271,000
Q1 2021 May 10, 2021	BUY	$10.76 - $13.42 $16,172 - $20,170	1,503 Added 8.27%	19,688 $263,000
Q4 2020 Feb 10, 2021	BUY	$8.99 - $11.42 $163,483 - $207,672	18,185 New	18,185 $194,000

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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