Cetera Advisor Networks LLC First Trust Energy Income & Growth Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$13.15 - $14.4 $920 - $1,008	70 Added 0.68%	10,327 $135,000
Q2 2023 Aug 09, 2023	BUY	$12.43 - $13.93 $919 - $1,030	74 Added 0.73%	10,257 $142,000
Q1 2023 May 15, 2023	SELL	$12.16 - $14.44 $15,880 - $18,858	-1,306 Reduced 11.37%	10,183 $132,000
Q4 2022 Feb 14, 2023	SELL	$14.0 - $15.87 $3,024 - $3,427	-216 Reduced 1.85%	11,489 $163,000
Q3 2022 Nov 10, 2022	SELL	$14.05 - $16.22 $42 - $48	-3 Reduced 0.03%	11,705 $174,000
Q2 2022 Aug 11, 2022	SELL	$14.17 - $16.88 $3,684 - $4,388	-260 Reduced 2.17%	11,708 $186,000
Q1 2022 May 12, 2022	BUY	$14.28 - $16.22 $170,903 - $194,120	11,968 New	11,968 $194,000
Q4 2020 Feb 17, 2021	SELL	$8.99 - $11.42 $137,511 - $174,680	-15,296 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$9.0 - $10.95 $16,740 - $20,367	-1,860 Reduced 10.84%	15,296 $139,000
Q2 2020 Aug 13, 2020	SELL	$8.76 - $13.06 $954 - $1,423	-109 Reduced 0.63%	17,156 $186,000
Q1 2020 May 08, 2020	BUY	$6.46 - $23.24 $12,041 - $43,319	1,864 Added 12.1%	17,265 $151,000
Q4 2019 Feb 10, 2020	BUY	$20.12 - $22.87 $54,002 - $61,383	2,684 Added 21.11%	15,401 $349,000
Q3 2019 Nov 06, 2019	BUY	$20.62 - $23.4 $74,541 - $84,591	3,615 Added 39.72%	12,717 $288,000
Q2 2019 Aug 12, 2019	BUY	$21.44 - $22.95 $195,146 - $208,890	9,102 New	9,102 $202,000

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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