Truist Financial Corp First Trust Energy Income & Growth Fund Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$13.98 - $16.34 $13,560 - $15,849	-970 Reduced 3.23%	29,017 $474,000
Q4 2023 Feb 02, 2024	SELL	$12.71 - $14.78 $5,986 - $6,961	-471 Reduced 1.55%	29,987 $434,000
Q3 2023 Nov 14, 2023	SELL	$13.15 - $14.4 $52,074 - $57,024	-3,960 Reduced 11.51%	30,458 $400,000
Q2 2023 Aug 01, 2023	SELL	$12.43 - $13.93 $30,441 - $34,114	-2,449 Reduced 6.64%	34,418 $479,000
Q1 2023 May 05, 2023	SELL	$12.16 - $14.44 $10,104 - $11,999	-831 Reduced 2.2%	36,867 $478,000
Q4 2022 Feb 17, 2023	SELL	$14.0 - $15.87 $5,180 - $5,871	-370 Reduced 0.97%	37,698 $534,000
Q3 2022 Oct 26, 2022	BUY	$14.05 - $16.22 $547 - $632	39 Added 0.1%	38,068 $565,000
Q2 2022 Jul 22, 2022	BUY	$14.17 - $16.88 $7,651 - $9,115	540 Added 1.44%	38,029 $605,000
Q1 2022 Apr 22, 2022	BUY	$14.28 - $16.22 $571 - $648	40 Added 0.11%	37,489 $608,000
Q4 2021 Feb 14, 2022	BUY	$12.79 - $15.2 $47,463 - $56,407	3,711 Added 11.0%	37,449 $518,000
Q3 2021 Nov 05, 2021	SELL	$13.22 - $14.94 $2,458 - $2,778	-186 Reduced 0.55%	33,738 $457,000
Q2 2021 Aug 16, 2021	SELL	$13.34 - $15.33 $3,375 - $3,878	-253 Reduced 0.74%	33,924 $492,000
Q1 2021 May 17, 2021	SELL	$10.76 - $13.42 $10,803 - $13,473	-1,004 Reduced 2.85%	34,177 $457,000
Q4 2020 Feb 18, 2021	SELL	$8.99 - $11.42 $47,934 - $60,891	-5,332 Reduced 13.16%	35,181 $377,000
Q3 2020 Nov 13, 2020	SELL	$9.0 - $10.95 $33,228 - $40,427	-3,692 Reduced 8.35%	40,513 $367,000
Q2 2020 Aug 14, 2020	SELL	$8.76 - $13.06 $67,574 - $100,744	-7,714 Reduced 14.86%	44,205 $478,000
Q1 2020 May 15, 2020	BUY	$6.46 - $23.24 $117,242 - $421,782	18,149 Added 53.74%	51,919 $454,000
Q4 2019 Feb 14, 2020	BUY	$20.12 - $22.87 $679,452 - $772,319	33,770 New	33,770 $764,000

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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