Ica Group Wealth Management, LLC First Trust Energy Income & Growth Fund Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$13.98 - $16.34 $18,104 - $21,160	-1,295 Reduced 7.19%	16,706 $272,000
Q4 2023 Mar 07, 2024	SELL	$12.71 - $14.78 $37,824 - $43,985	-2,976 Reduced 14.19%	18,001 $260,000
Q3 2023 Nov 13, 2023	SELL	$13.15 - $14.4 $57,965 - $63,475	-4,408 Reduced 17.36%	20,977 $275,000
Q2 2023 Aug 11, 2023	SELL	$12.43 - $13.93 $86,077 - $96,465	-6,925 Reduced 21.43%	25,385 $353,000
Q1 2023 May 12, 2023	SELL	$12.16 - $14.44 $18,544 - $22,021	-1,525 Reduced 4.51%	32,310 $419,000
Q4 2022 Feb 14, 2023	SELL	$14.0 - $15.87 $125,748 - $142,544	-8,982 Reduced 20.98%	33,835 $480,000
Q3 2022 Nov 10, 2022	SELL	$14.05 - $16.22 $103,000 - $118,908	-7,331 Reduced 14.62%	42,817 $636,000
Q2 2022 Oct 03, 2022	SELL	$14.17 - $16.88 $238,211 - $283,769	-16,811 Reduced 25.11%	50,148 $787,000
Q1 2022 Oct 03, 2022	BUY	$14.28 - $16.22 $956,174 - $1.09 Million	66,959 New	66,959 $1.09 Million

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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