Private Advisor Group, LLC First Trust Energy Income & Growth Fund Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$13.98 - $16.34 $15,965 - $18,660	1,142 Added 2.37%	49,260 $804,000
Q4 2023 Feb 06, 2024	BUY	$12.71 - $14.78 $109,242 - $127,034	8,595 Added 21.75%	48,118 $696,000
Q3 2023 Nov 02, 2023	BUY	$13.15 - $14.4 $17,410 - $19,065	1,324 Added 3.47%	39,523 $519,000
Q2 2023 Aug 09, 2023	BUY	$12.43 - $13.93 $11,932 - $13,372	960 Added 2.58%	38,199 $532,000
Q1 2023 May 10, 2023	BUY	$12.16 - $14.44 $29,706 - $35,276	2,443 Added 7.02%	37,239 $483,000
Q4 2022 Jan 18, 2023	BUY	$14.0 - $15.87 $23,142 - $26,233	1,653 Added 4.99%	34,796 $0
Q3 2022 Oct 14, 2022	BUY	$14.05 - $16.22 $157,781 - $182,150	11,230 Added 51.25%	33,143 $492,000
Q2 2022 Jul 13, 2022	BUY	$14.17 - $16.88 $142,054 - $169,222	10,025 Added 84.33%	21,913 $349,000
Q1 2022 May 12, 2022	BUY	$14.28 - $16.22 $169,760 - $192,823	11,888 New	11,888 $193,000
Q3 2020 Nov 02, 2020	SELL	$9.0 - $10.95 $4,500 - $5,475	-500 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$8.76 - $13.06 $4,380 - $6,530	500 New	500 $5,000
Q2 2018 Aug 09, 2018	SELL	$21.6 - $23.29 $573,739 - $618,628	-26,562 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$21.5 - $27.4 $571,083 - $727,798	26,562 New	26,562 $578,000
Q4 2017 Feb 07, 2018	SELL	$21.59 - $26.51 $651,175 - $799,568	-30,161 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$23.52 - $25.49 $6,750 - $7,315	-287 Reduced 0.94%	30,161 $746,000
Q2 2017 Aug 10, 2017	BUY	N/A	30,448	30,448 $768,000

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.