Sowell Financial Services LLC First Trust Energy Income & Growth Fund Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$13.98 - $16.34 $18,705 - $21,862	-1,338 Reduced 1.26%	105,078 $1.72 Million
Q4 2023 Jan 24, 2024	SELL	$12.71 - $14.78 $25,191 - $29,293	-1,982 Reduced 1.83%	106,416 $1.54 Million
Q3 2023 Nov 08, 2023	BUY	$13.15 - $14.4 $50,969 - $55,814	3,876 Added 3.71%	108,398 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$12.43 - $13.93 $8,638 - $9,681	695 Added 0.67%	104,522 $1.46 Million
Q1 2023 May 12, 2023	SELL	$12.16 - $14.44 $16,549 - $19,652	-1,361 Reduced 1.29%	103,827 $1.35 Million
Q4 2022 Feb 09, 2023	SELL	$14.0 - $15.87 $6,986 - $7,919	-499 Reduced 0.47%	105,188 $1.49 Million
Q3 2022 Nov 15, 2022	BUY	$14.05 - $16.22 $10,354 - $11,954	737 Added 0.7%	105,687 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$14.17 - $16.88 $1.49 Million - $1.77 Million	104,950 New	104,950 $1.67 Million
Q1 2022 May 13, 2022	SELL	$14.28 - $16.22 $1.33 Million - $1.51 Million	-93,037 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$12.79 - $15.2 $293,747 - $349,098	-22,967 Reduced 19.8%	93,037 $1.29 Million
Q3 2021 Nov 04, 2021	SELL	$13.22 - $14.94 $174,464 - $197,163	-13,197 Reduced 10.21%	116,004 $1.57 Million
Q2 2021 Aug 05, 2021	SELL	$13.34 - $15.33 $188,107 - $216,168	-14,101 Reduced 9.84%	129,201 $1.87 Million
Q1 2021 May 07, 2021	BUY	$10.76 - $13.42 $326,619 - $407,364	30,355 Added 26.88%	143,302 $2.01 Million
Q4 2020 Jan 13, 2021	BUY	$8.99 - $11.42 $7,398 - $9,398	823 Added 0.73%	112,947 $1.21 Million
Q3 2020 Nov 12, 2020	SELL	$9.0 - $10.95 $71,046 - $86,439	-7,894 Reduced 6.58%	112,124 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$8.76 - $13.06 $12,228 - $18,231	1,396 Added 1.18%	120,018 $1.3 Million
Q1 2020 May 12, 2020	BUY	$6.46 - $23.24 $135,356 - $486,947	20,953 Added 21.45%	118,622 $1.04 Million
Q4 2019 Feb 07, 2020	BUY	$20.12 - $22.87 $88,367 - $100,445	4,392 Added 4.71%	97,669 $2.21 Million
Q3 2019 Nov 14, 2019	BUY	$20.62 - $23.4 $129,349 - $146,788	6,273 Added 7.21%	93,277 $2.11 Million
Q1 2019 May 15, 2019	BUY	$19.4 - $21.74 $38 - $43	2 Added 0.0%	87,004 $0
Q4 2018 Mar 05, 2019	BUY	$17.98 - $22.39 $35,474 - $44,175	1,973 Added 2.32%	87,002 $1.63 Million
Q3 2018 Nov 13, 2018	BUY	$22.12 - $23.48 $1.88 Million - $2 Million	85,029 New	85,029 $1.89 Million

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81.5K

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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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