Walleye Trading LLC First Trust Energy Infrastructure Fund Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.25 - $15.23 $137,919 - $158,529	-10,409 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$12.74 - $14.16 $56,208 - $62,473	-4,412 Reduced 29.77%	10,409 $141,000
Q3 2021 Nov 15, 2021	SELL	$12.73 - $13.81 $19,158 - $20,784	-1,505 Reduced 9.22%	14,821 $189,000
Q2 2021 Aug 16, 2021	BUY	$12.35 - $14.18 $12,559 - $14,421	1,017 Added 6.64%	16,326 $223,000
Q1 2021 May 17, 2021	SELL	$10.35 - $12.38 $6,116 - $7,316	-591 Reduced 3.72%	15,309 $190,000
Q4 2020 Feb 16, 2021	SELL	$8.87 - $11.05 $56,927 - $70,918	-6,418 Reduced 28.76%	15,900 $167,000
Q3 2020 Nov 16, 2020	BUY	$8.91 - $10.66 $198,853 - $237,909	22,318 New	22,318 $200,000

Others Institutions Holding FIF

# of Institutions

5

Shares Held

151K

Call Options Held

0

Put Options Held

0

About FIRST TRUST ENERGY INFRASTRUCTURE FUND

Ticker FIF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust Energy Infrastructure Fund is a closed-ended equity 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 markets of the United States. The fund seeks to invest in stocks of companies operating in the energy infrastructure sector, including ...

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