Raymond James Financial Services Advisors, Inc. First Trust Energy Infrastructure Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$15.85 - $18.16 $86,905 - $99,571	-5,483 Reduced 6.58%	77,830 $1.41 Million
Q4 2023 Jan 16, 2024	SELL	$13.86 - $16.53 $131,281 - $156,572	-9,472 Reduced 10.21%	83,313 $1.37 Million
Q3 2023 Oct 24, 2023	SELL	$14.25 - $15.7 $72,575 - $79,960	-5,093 Reduced 5.2%	92,785 $1.4 Million
Q2 2023 Jul 25, 2023	SELL	$13.91 - $15.14 $54,847 - $59,697	-3,943 Reduced 3.87%	97,878 $1.44 Million
Q1 2023 Apr 14, 2023	BUY	$13.35 - $15.38 $1,148 - $1,322	86 Added 0.08%	101,821 $1.46 Million
Q4 2022 Feb 08, 2023	BUY	$13.16 - $15.29 $674,450 - $783,612	51,250 Added 101.52%	101,735 $1.47 Million
Q3 2022 Oct 25, 2022	BUY	$13.33 - $15.96 $35,284 - $42,246	2,647 Added 5.53%	50,485 $673,000
Q2 2022 Aug 12, 2022	BUY	$13.28 - $15.81 $3,519 - $4,189	265 Added 0.56%	47,838 $685,000
Q1 2022 May 11, 2022	SELL	$13.25 - $15.23 $64,514 - $74,154	-4,869 Reduced 9.28%	47,573 $725,000
Q4 2021 Feb 08, 2022	BUY	$12.74 - $14.16 $128,062 - $142,336	10,052 Added 23.71%	52,442 $710,000
Q3 2021 Nov 02, 2021	SELL	$12.73 - $13.81 $9,572 - $10,385	-752 Reduced 1.74%	42,390 $540,000
Q2 2021 Aug 11, 2021	BUY	$12.35 - $14.18 $90,426 - $103,825	7,322 Added 20.44%	43,142 $588,000
Q1 2021 May 14, 2021	BUY	$10.35 - $12.38 $6,210 - $7,428	600 Added 1.7%	35,820 $443,000
Q4 2020 Feb 12, 2021	BUY	$8.87 - $11.05 $107,539 - $133,970	12,124 Added 52.49%	35,220 $369,000
Q3 2020 Nov 04, 2020	SELL	$8.91 - $10.66 $92,387 - $110,533	-10,369 Reduced 30.98%	23,096 $207,000
Q2 2020 Jul 17, 2020	BUY	$7.87 - $11.94 $263,369 - $399,572	33,465 New	33,465 $335,000
Q1 2020 Apr 21, 2020	SELL	$6.54 - $17.47 $300,983 - $804,004	-46,022 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.13 - $17.01 $45,435 - $51,081	3,003 Added 6.98%	46,022 $775,000
Q3 2019 Nov 07, 2019	BUY	$15.2 - $16.55 $110,929 - $120,781	7,298 Added 20.43%	43,019 $710,000
Q2 2019 Aug 06, 2019	BUY	$15.4 - $16.24 $102,055 - $107,622	6,627 Added 22.78%	35,721 $569,000
Q1 2019 May 06, 2019	SELL	$13.08 - $15.85 $15,028 - $18,211	-1,149 Reduced 3.8%	29,094 $461,000
Q4 2018 Feb 11, 2019	BUY	$12.35 - $15.89 $19,303 - $24,836	1,563 Added 5.45%	30,243 $392,000
Q3 2018 Nov 14, 2018	BUY	$15.55 - $16.83 $40,896 - $44,262	2,630 Added 10.1%	28,680 $452,000
Q2 2018 Jul 30, 2018	SELL	$14.83 - $16.5 $32,626 - $36,300	-2,200 Reduced 7.79%	26,050 $429,000
Q1 2018 Apr 16, 2018	SELL	$14.75 - $18.7 $39,087 - $49,555	-2,650 Reduced 8.58%	28,250 $424,000
Q4 2017 Feb 09, 2018	SELL	$17.38 - $19.18 $5,335 - $5,888	-307 Reduced 0.98%	30,900 $554,000
Q3 2017 Oct 26, 2017	SELL	$17.52 - $18.84 $125,653 - $135,120	-7,172 Reduced 18.69%	31,207 $586,000
Q2 2017 Aug 15, 2017	BUY	N/A	38,379	38,379 $721,000

Others Institutions Holding FIF

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

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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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