Walleye Capital LLC First Trust Mlp & Energy Income Fund Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$7.31 - $7.82 $224,190 - $239,831	-30,669 Reduced 67.54%	14,742 $113,000
Q1 2023 May 15, 2023	BUY	$7.11 - $8.34 $155,317 - $182,187	21,845 Added 92.7%	45,411 $346,000
Q4 2022 Feb 14, 2023	SELL	$7.19 - $8.14 $80,592 - $91,241	-11,209 Reduced 32.23%	23,566 $184,000
Q3 2022 Nov 14, 2022	BUY	$7.06 - $8.67 $245,511 - $301,499	34,775 New	34,775 $249,000
Q4 2020 Feb 16, 2021	SELL	$4.58 - $6.23 $565,602 - $769,367	-123,494 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.62 - $5.6 $212,538 - $257,622	46,004 Added 59.37%	123,494 $573,000
Q2 2020 Aug 14, 2020	BUY	$4.1 - $7.07 $174,208 - $300,404	42,490 Added 121.4%	77,490 $435,000
Q1 2020 May 15, 2020	BUY	$2.92 - $12.02 $102,200 - $420,700	35,000 New	35,000 $155,000

Others Institutions Holding FEI

# of Institutions

5

Shares Held

280K

Call Options Held

0

Put Options Held

0

About FIRST TRUST MLP & ENERGY INCOME FUND

Ticker FEI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust MLP and Energy Income Fund is a closed-ended balanced mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating in the energy and energy...

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