Commonwealth Equity Services, LLC First Trust Energy Income & Growth Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$13.98 - $16.34 $12,078 - $14,117	864 Added 1.62%	54,093 $884,000
Q4 2023 Feb 06, 2024	SELL	$12.71 - $14.78 $138,958 - $161,589	-10,933 Reduced 17.04%	53,229 $771,000
Q3 2023 Oct 23, 2023	SELL	$13.15 - $14.4 $70,207 - $76,881	-5,339 Reduced 7.68%	64,162 $844,000
Q2 2023 Aug 10, 2023	SELL	$12.43 - $13.93 $225,169 - $252,341	-18,115 Reduced 20.68%	69,501 $968,000
Q1 2023 May 11, 2023	SELL	$12.16 - $14.44 $6,116 - $7,263	-503 Reduced 0.57%	87,616 $1.14 Million
Q4 2022 Feb 07, 2023	BUY	$14.0 - $15.87 $10,514 - $11,918	751 Added 0.86%	88,119 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$14.05 - $16.22 $27,383 - $31,612	-1,949 Reduced 2.18%	87,368 $1.3 Million
Q2 2022 Jul 19, 2022	SELL	$14.17 - $16.88 $13,036 - $15,529	-920 Reduced 1.02%	89,317 $1.42 Million
Q1 2022 May 04, 2022	BUY	$14.28 - $16.22 $21,277 - $24,167	1,490 Added 1.68%	90,237 $1.46 Million
Q4 2021 Jan 31, 2022	BUY	$12.79 - $15.2 $10,769 - $12,798	842 Added 0.96%	88,747 $1.23 Million
Q3 2021 Oct 29, 2021	SELL	$13.22 - $14.94 $43,136 - $48,749	-3,263 Reduced 3.58%	87,905 $1.19 Million
Q2 2021 Aug 11, 2021	BUY	$13.34 - $15.33 $60,897 - $69,981	4,565 Added 5.27%	91,168 $1.32 Million
Q1 2021 May 04, 2021	BUY	$10.76 - $13.42 $8,166 - $10,185	759 Added 0.88%	86,603 $1.16 Million
Q4 2020 Feb 11, 2021	SELL	$8.99 - $11.42 $14,078 - $17,883	-1,566 Reduced 1.79%	85,844 $918,000
Q3 2020 Nov 05, 2020	BUY	$9.0 - $10.95 $8,001 - $9,734	889 Added 1.03%	87,410 $791,000
Q2 2020 Aug 12, 2020	BUY	$8.76 - $13.06 $15,181 - $22,632	1,733 Added 2.04%	86,521 $936,000
Q1 2020 May 11, 2020	BUY	$6.46 - $23.24 $183,483 - $660,085	28,403 Added 50.37%	84,788 $740,000
Q4 2019 Feb 05, 2020	BUY	$20.12 - $22.87 $233,593 - $265,520	11,610 Added 25.93%	56,385 $1.27 Million
Q3 2019 Oct 30, 2019	SELL	$20.62 - $23.4 $6,454 - $7,324	-313 Reduced 0.69%	44,775 $1.01 Million
Q2 2019 Jul 19, 2019	BUY	$21.44 - $22.95 $30,552 - $32,703	1,425 Added 3.26%	45,088 $1.01 Million
Q1 2019 May 13, 2019	SELL	$19.4 - $21.74 $24,036 - $26,935	-1,239 Reduced 2.76%	43,663 $949,000
Q4 2018 Feb 11, 2019	SELL	$17.98 - $22.39 $64,710 - $80,581	-3,599 Reduced 7.42%	44,902 $840,000
Q3 2018 Nov 06, 2018	BUY	$22.12 - $23.48 $62,422 - $66,260	2,822 Added 6.18%	48,501 $1.08 Million
Q2 2018 Jul 31, 2018	BUY	$21.6 - $23.29 $21,038 - $22,684	974 Added 2.18%	45,679 $1.05 Million
Q1 2018 May 14, 2018	BUY	$21.5 - $27.4 $3,913 - $4,986	182 Added 0.41%	44,705 $972,000
Q4 2017 Feb 12, 2018	BUY	$21.59 - $26.51 $961,251 - $1.18 Million	44,523	44,523 $1.18 Million

Others Institutions Holding FEN

# of Institutions

Shares Held

81.5K

Call Options Held

Put Options Held

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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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