Prospera Financial Services Inc First Trust Energy Infrastructure Fund Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 13, 2024	BUY	$15.85 - $18.16 $986,599 - $1.13 Million	62,246 New	62,246 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$13.86 - $16.53 $16,008 - $19,092	1,155 Added 1.9%	61,836 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$14.25 - $15.7 $3,405 - $3,752	239 Added 0.4%	60,681 $918,000
Q2 2023 Aug 08, 2023	BUY	$13.91 - $15.14 $123,840 - $134,791	8,903 Added 17.27%	60,442 $888,000
Q1 2023 May 12, 2023	BUY	$13.35 - $15.38 $53,813 - $61,996	4,031 Added 8.48%	51,539 $739,000
Q4 2022 Feb 08, 2023	SELL	$13.16 - $15.29 $815 - $947	-62 Reduced 0.13%	47,508 $685,000
Q3 2022 Oct 27, 2022	SELL	$13.33 - $15.96 $107,573 - $128,797	-8,070 Reduced 14.5%	47,570 $634,000
Q2 2022 Aug 08, 2022	BUY	$13.28 - $15.81 $151,285 - $180,107	11,392 Added 25.75%	55,640 $797,000
Q1 2022 May 04, 2022	BUY	$13.25 - $15.23 $24,737 - $28,434	1,867 Added 4.41%	44,248 $674,000
Q4 2021 Feb 10, 2022	BUY	$12.74 - $14.16 $81,625 - $90,723	6,407 Added 17.81%	42,381 $574,000
Q3 2021 Nov 12, 2021	SELL	$12.73 - $13.81 $33,683 - $36,541	-2,646 Reduced 6.85%	35,974 $459,000
Q2 2021 Aug 12, 2021	BUY	$12.35 - $14.18 $76,631 - $87,986	6,205 Added 19.14%	38,620 $527,000
Q1 2021 May 06, 2021	BUY	$10.35 - $12.38 $93,957 - $112,385	9,078 Added 38.9%	32,415 $401,000
Q4 2020 Feb 12, 2021	BUY	$8.87 - $11.05 $206,999 - $257,873	23,337 New	23,337 $245,000
Q3 2020 Nov 04, 2020	SELL	$8.91 - $10.66 $157,261 - $188,149	-17,650 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$7.87 - $11.94 $138,905 - $210,741	17,650 New	17,650 $177,000

Others Institutions Holding FIF

# of Institutions

5

Shares Held

151K

Call Options Held

0

Put Options Held

0

About FIRST TRUST ENERGY INFRASTRUCTURE FUND

Ticker FIF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust Energy Infrastructure Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the energy infrastructure sector, including ...

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