Lpl Financial LLC First Trust Energy Income & Growth Fund Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$13.98 - $16.34 $540,816 - $632,112	-38,685 Reduced 33.35%	77,303 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$12.71 - $14.78 $96,570 - $112,298	-7,598 Reduced 6.15%	115,988 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$13.15 - $14.4 $10,730 - $11,750	816 Added 0.66%	123,586 $1.63 Million
Q2 2023 Jul 31, 2023	SELL	$12.43 - $13.93 $119,240 - $133,630	-9,593 Reduced 7.25%	122,770 $1.71 Million
Q1 2023 May 10, 2023	BUY	$12.16 - $14.44 $327,833 - $389,302	26,960 Added 25.58%	132,363 $1.72 Million
Q4 2022 Feb 07, 2023	SELL	$14.0 - $15.87 $168,462 - $190,963	-12,033 Reduced 10.25%	105,403 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$14.05 - $16.22 $352,331 - $406,748	25,077 Added 27.15%	117,436 $1.74 Million
Q2 2022 Aug 12, 2022	BUY	$14.17 - $16.88 $563,880 - $671,722	39,794 Added 75.7%	92,359 $1.47 Million
Q1 2022 May 16, 2022	SELL	$14.28 - $16.22 $57,162 - $64,928	-4,003 Reduced 7.08%	52,565 $853,000
Q4 2021 Feb 14, 2022	BUY	$12.79 - $15.2 $49,650 - $59,006	3,882 Added 7.37%	56,568 $782,000
Q3 2021 Nov 15, 2021	SELL	$13.22 - $14.94 $1.57 Million - $1.77 Million	-118,755 Reduced 69.27%	52,686 $714,000
Q2 2021 Aug 13, 2021	BUY	$13.34 - $15.33 $417,848 - $480,181	31,323 Added 22.35%	171,441 $2.49 Million
Q1 2021 May 14, 2021	BUY	$10.76 - $13.42 $871,043 - $1.09 Million	80,952 Added 136.82%	140,118 $1.88 Million
Q4 2020 Feb 12, 2021	SELL	$8.99 - $11.42 $14,384 - $18,272	-1,600 Reduced 2.63%	59,166 $633,000
Q3 2020 Nov 09, 2020	SELL	$9.0 - $10.95 $21,042 - $25,601	-2,338 Reduced 3.7%	60,766 $551,000
Q2 2020 Aug 13, 2020	SELL	$8.76 - $13.06 $37,624 - $56,092	-4,295 Reduced 6.37%	63,104 $683,000
Q1 2020 May 14, 2020	SELL	$6.46 - $23.24 $207,766 - $747,444	-32,162 Reduced 32.3%	67,399 $588,000
Q4 2019 Feb 14, 2020	BUY	$20.12 - $22.87 $206,592 - $234,829	10,268 Added 11.5%	99,561 $2.25 Million
Q3 2019 Nov 13, 2019	BUY	$20.62 - $23.4 $96,295 - $109,278	4,670 Added 5.52%	89,293 $2.02 Million
Q2 2019 Aug 09, 2019	BUY	$21.44 - $22.95 $106,706 - $114,222	4,977 Added 6.25%	84,623 $1.89 Million
Q1 2019 May 08, 2019	SELL	$19.4 - $21.74 $1.07 Million - $1.2 Million	-55,179 Reduced 40.93%	79,646 $1.73 Million
Q4 2018 Feb 07, 2019	BUY	$17.98 - $22.39 $204,989 - $255,268	11,401 Added 9.24%	134,825 $2.52 Million
Q3 2018 Nov 14, 2018	BUY	$22.12 - $23.48 $372,478 - $395,379	16,839 Added 15.8%	123,424 $2.74 Million
Q2 2018 Aug 14, 2018	BUY	$21.6 - $23.29 $138,240 - $149,056	6,400 Added 6.39%	106,585 $2.45 Million
Q1 2018 May 15, 2018	BUY	$21.5 - $27.4 $129,946 - $165,605	6,044 Added 6.42%	100,185 $2.18 Million
Q4 2017 Feb 14, 2018	BUY	$21.59 - $26.51 $235,201 - $288,799	10,894 Added 13.09%	94,141 $2.5 Million
Q3 2017 Nov 14, 2017	BUY	$23.52 - $25.49 $163,393 - $177,079	6,947 Added 9.1%	83,247 $2.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,300	76,300 $1.94 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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