Wells Fargo & Company First Trust Energy Income & Growth Fund Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$13.98 - $16.34 $2,782 - $3,251	199 Added 19900.0%	200 $3,000
Q4 2023 Feb 09, 2024	SELL	$12.71 - $14.78 $157,616 - $183,286	-12,401 Reduced 99.99%	1 $0
Q3 2023 Nov 13, 2023	BUY	$13.15 - $14.4 $102,714 - $112,478	7,811 Added 170.14%	12,402 $163,000
Q4 2022 Feb 13, 2023	SELL	$14.0 - $15.87 $2,814 - $3,189	-201 Reduced 4.19%	4,591 $65,000
Q3 2022 Nov 14, 2022	SELL	$14.05 - $16.22 $5,858 - $6,763	-417 Reduced 8.01%	4,792 $71,000
Q2 2022 Aug 12, 2022	SELL	$14.17 - $16.88 $30,366 - $36,173	-2,143 Reduced 29.15%	5,209 $83,000
Q1 2022 May 16, 2022	BUY	$14.28 - $16.22 $6,011 - $6,828	421 Added 6.07%	7,352 $120,000
Q4 2021 Feb 14, 2022	SELL	$12.79 - $15.2 $227,687 - $270,590	-17,802 Reduced 71.98%	6,931 $96,000
Q3 2021 Nov 15, 2021	SELL	$13.22 - $14.94 $154,541 - $174,648	-11,690 Reduced 32.1%	24,733 $335,000
Q2 2021 Aug 16, 2021	SELL	$13.34 - $15.33 $48,771 - $56,046	-3,656 Reduced 9.12%	36,423 $528,000
Q1 2021 May 13, 2021	SELL	$10.76 - $13.42 $60,987 - $76,064	-5,668 Reduced 12.39%	40,079 $536,000
Q4 2020 Feb 09, 2021	SELL	$8.99 - $11.42 $97,460 - $123,804	-10,841 Reduced 19.16%	45,747 $490,000
Q3 2020 Nov 05, 2020	SELL	$9.0 - $10.95 $144,801 - $176,174	-16,089 Reduced 22.14%	56,588 $512,000
Q2 2020 Aug 13, 2020	SELL	$8.76 - $13.06 $305,583 - $455,585	-34,884 Reduced 32.43%	72,677 $786,000
Q1 2020 May 14, 2020	BUY	$6.46 - $23.24 $694,844 - $2.5 Million	107,561 New	107,561 $939,000

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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