Raymond James Financial Services Advisors, Inc. First Trust Energy Income & Growth 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	$13.98 - $16.34 $620,236 - $724,940	-44,366 Reduced 18.15%	200,059 $3.27 Million
Q4 2023 Jan 16, 2024	BUY	$12.71 - $14.78 $104,514 - $121,535	8,223 Added 3.48%	244,425 $3.54 Million
Q3 2023 Oct 24, 2023	BUY	$13.15 - $14.4 $392,474 - $429,782	29,846 Added 14.46%	236,202 $3.11 Million
Q2 2023 Jul 25, 2023	SELL	$12.43 - $13.93 $92,031 - $103,137	-7,404 Reduced 3.46%	206,356 $2.87 Million
Q1 2023 Apr 14, 2023	SELL	$12.16 - $14.44 $65,505 - $77,788	-5,387 Reduced 2.46%	213,760 $2.77 Million
Q4 2022 Feb 08, 2023	SELL	$14.0 - $15.87 $118,118 - $133,895	-8,437 Reduced 3.71%	219,147 $3.11 Million
Q3 2022 Oct 25, 2022	BUY	$14.05 - $16.22 $99,670 - $115,064	7,094 Added 3.22%	227,584 $3.38 Million
Q2 2022 Aug 12, 2022	SELL	$14.17 - $16.88 $12,129 - $14,449	-856 Reduced 0.39%	220,490 $3.51 Million
Q1 2022 May 11, 2022	BUY	$14.28 - $16.22 $186,011 - $211,281	13,026 Added 6.25%	221,346 $3.59 Million
Q4 2021 Feb 08, 2022	BUY	$12.79 - $15.2 $238,060 - $282,917	18,613 Added 9.81%	208,320 $2.88 Million
Q3 2021 Nov 02, 2021	BUY	$13.22 - $14.94 $629,020 - $710,860	47,581 Added 33.48%	189,707 $2.57 Million
Q2 2021 Aug 11, 2021	BUY	$13.34 - $15.33 $474,970 - $545,824	35,605 Added 33.43%	142,126 $2.06 Million
Q1 2021 May 14, 2021	BUY	$10.76 - $13.42 $73,480 - $91,645	6,829 Added 6.85%	106,521 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$8.99 - $11.42 $250,110 - $317,715	-27,821 Reduced 21.82%	99,692 $1.07 Million
Q3 2020 Nov 04, 2020	BUY	$9.0 - $10.95 $217,458 - $264,573	24,162 Added 23.38%	127,513 $1.16 Million
Q2 2020 Jul 17, 2020	BUY	$8.76 - $13.06 $347,246 - $517,698	39,640 Added 62.22%	103,351 $1.12 Million
Q1 2020 Apr 21, 2020	SELL	$6.46 - $23.24 $70,304 - $252,920	-10,883 Reduced 14.59%	63,711 $556,000
Q4 2019 Feb 12, 2020	BUY	$20.12 - $22.87 $25,471 - $28,953	1,266 Added 1.73%	74,594 $1.69 Million
Q3 2019 Nov 07, 2019	SELL	$20.62 - $23.4 $109,842 - $124,651	-5,327 Reduced 6.77%	73,328 $1.66 Million
Q2 2019 Aug 06, 2019	BUY	$21.44 - $22.95 $120,385 - $128,864	5,615 Added 7.69%	78,655 $1.76 Million
Q1 2019 May 06, 2019	SELL	$19.4 - $21.74 $81,111 - $90,894	-4,181 Reduced 5.41%	73,040 $1.59 Million
Q4 2018 Feb 11, 2019	BUY	$17.98 - $22.39 $599,812 - $746,930	33,360 Added 76.06%	77,221 $1.45 Million
Q3 2018 Nov 14, 2018	BUY	$22.12 - $23.48 $47,358 - $50,270	2,141 Added 5.13%	43,861 $974,000
Q2 2018 Jul 30, 2018	BUY	$21.6 - $23.29 $14,774 - $15,930	684 Added 1.67%	41,720 $958,000
Q1 2018 Apr 16, 2018	BUY	$21.5 - $27.4 $43,344 - $55,238	2,016 Added 5.17%	41,036 $893,000
Q4 2017 Feb 09, 2018	SELL	$21.59 - $26.51 $50,995 - $62,616	-2,362 Reduced 5.71%	39,020 $1.03 Million
Q3 2017 Oct 26, 2017	BUY	$23.52 - $25.49 $57,083 - $61,864	2,427 Added 6.23%	41,382 $1.02 Million
Q2 2017 Aug 15, 2017	BUY	N/A	38,955	38,955 $990,000

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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