Ubs Group Ag First Trust Energy Income & Growth Fund Transaction History

Ubs Group Ag

  • $400 Billion
  • Q2 2024

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$13.98 - $16.34 $274,874 - $321,277
-19,662 Reduced 13.55%
125,421 $2.05 Million
Q4 2023

Feb 09, 2024
SELL
$12.71 - $14.78 $59,215 - $68,860
-4,659 Reduced 3.11%
145,083 $2.1 Million
Q3 2023

Nov 09, 2023
BUY
$13.15 - $14.4 $50,075 - $54,835
3,808 Added 2.61%
149,742 $1.97 Million
Q2 2023

Aug 11, 2023
SELL
$12.43 - $13.93 $407,331 - $456,486
-32,770 Reduced 18.34%
145,934 $2.03 Million
Q1 2023

May 12, 2023
SELL
$12.16 - $14.44 $709,536 - $842,574
-58,350 Reduced 24.61%
178,704 $2.32 Million
Q4 2022

Feb 08, 2023
BUY
$14.0 - $15.87 $179,956 - $203,992
12,854 Added 5.73%
237,054 $3.36 Million
Q3 2022

Nov 10, 2022
BUY
$14.05 - $16.22 $87,728 - $101,277
6,244 Added 2.86%
224,200 $3.33 Million
Q2 2022

Aug 10, 2022
BUY
$14.17 - $16.88 $63,396 - $75,521
4,474 Added 2.1%
217,956 $3.47 Million
Q1 2022

May 16, 2022
SELL
$14.28 - $16.22 $333,023 - $378,266
-23,321 Reduced 9.85%
213,482 $3.46 Million
Q4 2021

Feb 14, 2022
BUY
$12.79 - $15.2 $12,790 - $15,200
1,000 Added 0.42%
236,803 $3.27 Million
Q3 2021

Nov 15, 2021
SELL
$13.22 - $14.94 $19,076 - $21,558
-1,443 Reduced 0.61%
235,803 $3.2 Million
Q2 2021

Aug 13, 2021
BUY
$13.34 - $15.33 $266,653 - $306,431
19,989 Added 9.2%
237,246 $3.44 Million
Q1 2021

May 12, 2021
BUY
$10.76 - $13.42 $542,400 - $676,488
50,409 Added 30.21%
217,257 $2.91 Million
Q4 2020

Feb 11, 2021
SELL
$8.99 - $11.42 $33,236 - $42,219
-3,697 Reduced 2.17%
166,848 $1.79 Million
Q3 2020

Nov 12, 2020
BUY
$9.0 - $10.95 $168,624 - $205,159
18,736 Added 12.34%
170,545 $1.55 Million
Q2 2020

Jul 31, 2020
BUY
$8.76 - $13.06 $599,315 - $893,499
68,415 Added 82.04%
151,809 $1.64 Million
Q1 2020

May 01, 2020
BUY
$6.46 - $23.24 $344,796 - $1.24 Million
53,374 Added 177.79%
83,394 $728,000
Q4 2019

Feb 14, 2020
BUY
$20.12 - $22.87 $108,607 - $123,452
5,398 Added 21.92%
30,020 $679,000
Q3 2019

Nov 14, 2019
BUY
$20.62 - $23.4 $15,403 - $17,479
747 Added 3.13%
24,622 $558,000
Q2 2019

Aug 14, 2019
SELL
$21.44 - $22.95 $6,196 - $6,632
-289 Reduced 1.2%
23,875 $533,000
Q1 2019

May 14, 2019
SELL
$19.4 - $21.74 $445,676 - $499,433
-22,973 Reduced 48.74%
24,164 $525,000
Q4 2018

Feb 14, 2019
SELL
$17.98 - $22.39 $595,533 - $741,601
-33,122 Reduced 41.27%
47,137 $882,000
Q3 2018

Nov 14, 2018
BUY
$22.12 - $23.48 $38,333 - $40,690
1,733 Added 2.21%
80,259 $1.78 Million
Q2 2018

Aug 14, 2018
SELL
$21.6 - $23.29 $387,396 - $417,706
-17,935 Reduced 18.59%
78,526 $1.8 Million
Q1 2018

May 15, 2018
SELL
$21.5 - $27.4 $710,596 - $905,597
-33,051 Reduced 25.52%
96,461 $2.1 Million
Q4 2017

Feb 14, 2018
BUY
$21.59 - $26.51 $540,095 - $663,174
25,016 Added 23.94%
129,512 $3.43 Million
Q3 2017

Nov 14, 2017
BUY
$23.52 - $25.49 $169,508 - $183,706
7,207 Added 7.41%
104,496 $2.58 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,534 Added 1.6%
97,289 $2.47 Million
Q1 2017

Nov 14, 2017
BUY
N/A
95,755
95,755 $2.58 Million

Others Institutions Holding FEN

# of Institutions
6
Shares Held
81.5K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST ENERGY INCOME & GROWTH FUND

FEN Quotes by TradingView
  • 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 ...
More about FEN
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