Bank Of America Corp First Trust Energy Income & Growth Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$13.98 - $16.34 $139,981 - $163,612	10,013 Added 6.62%	161,209 $2.63 Million
Q4 2023 Feb 14, 2024	BUY	$12.71 - $14.78 $1.1 Million - $1.28 Million	86,629 Added 134.17%	151,196 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$12.43 - $13.93 $81,031 - $90,809	-6,519 Reduced 9.17%	64,567 $899,000
Q1 2023 May 12, 2023	BUY	$12.16 - $14.44 $8,256 - $9,804	679 Added 0.96%	71,086 $922,000
Q4 2022 Feb 10, 2023	SELL	$14.0 - $15.87 $17,080 - $19,361	-1,220 Reduced 1.7%	70,407 $999,000
Q3 2022 Nov 14, 2022	SELL	$14.05 - $16.22 $1,531 - $1,767	-109 Reduced 0.15%	71,627 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$14.17 - $16.88 $97,461 - $116,100	-6,878 Reduced 8.75%	71,736 $1.14 Million
Q1 2022 May 16, 2022	BUY	$14.28 - $16.22 $119,409 - $135,631	8,362 Added 11.9%	78,614 $1.28 Million
Q4 2021 Feb 08, 2022	SELL	$12.79 - $15.2 $76,919 - $91,412	-6,014 Reduced 7.89%	70,252 $971,000
Q3 2021 Nov 15, 2021	SELL	$13.22 - $14.94 $17,609 - $19,900	-1,332 Reduced 1.72%	76,266 $1.03 Million
Q2 2021 Sep 13, 2021	BUY	$13.34 - $15.33 $1.04 Million - $1.19 Million	77,598 New	77,598 $1.13 Million

Others Institutions Holding FEN

# of Institutions

5

Shares Held

80.5K

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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