Invesco Ltd. First Trust Energy Income & Growth Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$13.98 - $16.34 $83 - $98	-6 Reduced 0.04%	13,498 $220,000
Q4 2023 Feb 12, 2024	SELL	$12.71 - $14.78 $2,008 - $2,335	-158 Reduced 1.16%	13,504 $195,000
Q3 2023 Nov 13, 2023	BUY	$13.15 - $14.4 $1,985 - $2,174	151 Added 1.12%	13,662 $179,000
Q2 2023 Aug 11, 2023	BUY	$12.43 - $13.93 $167,941 - $188,208	13,511 New	13,511 $188,000
Q2 2022 Aug 15, 2022	SELL	$14.17 - $16.88 $7,240 - $8,625	-511 Reduced 2.61%	19,060 $303,000
Q1 2022 May 16, 2022	SELL	$14.28 - $16.22 $255,512 - $290,224	-17,893 Reduced 47.76%	19,571 $317,000
Q4 2021 Feb 14, 2022	SELL	$12.79 - $15.2 $288,465 - $342,820	-22,554 Reduced 37.58%	37,464 $518,000
Q3 2021 Nov 15, 2021	SELL	$13.22 - $14.94 $202,107 - $228,402	-15,288 Reduced 20.3%	60,018 $814,000
Q2 2021 Aug 17, 2021	SELL	$13.34 - $15.33 $880 - $1,011	-66 Reduced 0.09%	75,306 $1.09 Million
Q1 2021 May 17, 2021	BUY	$10.76 - $13.42 $84,735 - $105,682	7,875 Added 11.67%	75,372 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$8.99 - $11.42 $228,606 - $290,399	25,429 Added 60.45%	67,497 $722,000
Q3 2020 Nov 16, 2020	BUY	$9.0 - $10.95 $264,699 - $322,050	29,411 Added 232.37%	42,068 $381,000
Q2 2020 Aug 14, 2020	BUY	$8.76 - $13.06 $110,875 - $165,300	12,657 New	12,657 $137,000
Q2 2019 Aug 14, 2019	SELL	$21.44 - $22.95 $335,986 - $359,649	-15,671 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$19.4 - $21.74 $380,705 - $426,625	-19,624 Reduced 55.6%	15,671 $341,000
Q4 2018 Feb 14, 2019	BUY	$17.98 - $22.39 $634,604 - $790,255	35,295 New	35,295 $661,000

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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