Raymond James & Associates First Trust Energy Income & Growth Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$14.05 - $16.22 $562 - $648	-40 Reduced 0.37%	10,804 $160,000
Q2 2022 Aug 12, 2022	BUY	$14.17 - $16.88 $198 - $236	14 Added 0.13%	10,844 $173,000
Q1 2022 May 11, 2022	SELL	$14.28 - $16.22 $5,811 - $6,601	-407 Reduced 3.62%	10,830 $176,000
Q4 2021 Feb 08, 2022	SELL	$12.79 - $15.2 $312,613 - $371,518	-24,442 Reduced 68.51%	11,237 $155,000
Q3 2021 Nov 02, 2021	BUY	$13.22 - $14.94 $24,919 - $28,161	1,885 Added 5.58%	35,679 $484,000
Q2 2021 Aug 11, 2021	SELL	$13.34 - $15.33 $4,935 - $5,672	-370 Reduced 1.08%	33,794 $490,000
Q1 2021 May 14, 2021	BUY	$10.76 - $13.42 $81,614 - $101,790	7,585 Added 28.54%	34,164 $457,000
Q4 2020 Feb 12, 2021	SELL	$8.99 - $11.42 $249,751 - $317,259	-27,781 Reduced 51.11%	26,579 $284,000
Q3 2020 Nov 04, 2020	SELL	$9.0 - $10.95 $69,147 - $84,128	-7,683 Reduced 12.38%	54,360 $493,000
Q2 2020 Jul 28, 2020	BUY	$8.76 - $13.06 $404,589 - $603,189	46,186 Added 291.27%	62,043 $671,000
Q1 2020 Apr 21, 2020	SELL	$6.46 - $23.24 $19,580 - $70,440	-3,031 Reduced 16.05%	15,857 $138,000
Q4 2019 Feb 12, 2020	BUY	$20.12 - $22.87 $31,125 - $35,379	1,547 Added 8.92%	18,888 $427,000
Q3 2019 Nov 07, 2019	SELL	$20.62 - $23.4 $50,354 - $57,142	-2,442 Reduced 12.34%	17,341 $393,000
Q2 2019 Aug 06, 2019	BUY	$21.44 - $22.95 $79,606 - $85,213	3,713 Added 23.11%	19,783 $442,000
Q1 2019 May 06, 2019	SELL	$19.4 - $21.74 $11,407 - $12,783	-588 Reduced 3.53%	16,070 $349,000
Q4 2018 Feb 11, 2019	SELL	$17.98 - $22.39 $141,376 - $176,052	-7,863 Reduced 32.07%	16,658 $312,000
Q3 2018 Nov 14, 2018	BUY	$22.12 - $23.48 $15,218 - $16,154	688 Added 2.89%	24,521 $545,000
Q2 2018 Aug 14, 2018	BUY	$21.6 - $23.29 $290,325 - $313,040	13,441 Added 129.34%	23,833 $547,000
Q1 2018 May 14, 2018	SELL	$21.5 - $27.4 $30,143 - $38,414	-1,402 Reduced 11.89%	10,392 $226,000
Q4 2017 Feb 14, 2018	SELL	$21.59 - $26.51 $206,098 - $253,064	-9,546 Reduced 44.73%	11,794 $313,000
Q3 2017 Nov 13, 2017	SELL	$23.52 - $25.49 $73,923 - $80,115	-3,143 Reduced 12.84%	21,340 $526,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,483	24,483 $622,000

Others Institutions Holding FEN

# of Institutions

Shares Held

80.5K

Call Options Held

Put Options Held

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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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