Royal Bank Of Canada First Trust Energy Income & Growth Fund Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$13.98 - $16.34 $337,113 - $394,022	24,114 Added 23.35%	127,400 $2.08 Million
Q4 2023 Feb 14, 2024	SELL	$12.71 - $14.78 $903,541 - $1.05 Million	-71,089 Reduced 40.77%	103,286 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$13.15 - $14.4 $822,256 - $900,417	62,529 Added 55.91%	174,375 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$12.43 - $13.93 $85,269 - $95,559	6,860 Added 6.53%	111,846 $1.56 Million
Q1 2023 May 15, 2023	SELL	$12.16 - $14.44 $1.39 Million - $1.65 Million	-114,299 Reduced 52.12%	104,986 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$14.0 - $15.87 $186,760 - $211,705	-13,340 Reduced 5.73%	219,285 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$14.05 - $16.22 $90,299 - $104,245	6,427 Added 2.84%	232,625 $3.45 Million
Q2 2022 Aug 15, 2022	BUY	$14.17 - $16.88 $154,863 - $184,481	10,929 Added 5.08%	226,198 $3.6 Million
Q1 2022 May 16, 2022	BUY	$14.28 - $16.22 $1.99 Million - $2.26 Million	139,109 Added 182.65%	215,269 $3.49 Million
Q4 2021 Feb 14, 2022	SELL	$12.79 - $15.2 $11,805 - $14,029	-923 Reduced 1.2%	76,160 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$13.22 - $14.94 $51,610 - $58,325	3,904 Added 5.33%	77,083 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$13.34 - $15.33 $976,207 - $1.12 Million	73,179 New	73,179 $1.06 Million

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 ...

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