Pnc Financial Services Group, Inc. First Trust Energy Income & Growth Fund Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$13.98 - $16.34 $62,910 - $73,530	-4,500 Reduced 87.38%	650 $10,000
Q3 2023 Nov 13, 2023	SELL	$13.15 - $14.4 $13,150 - $14,400	-1,000 Reduced 16.26%	5,150 $67,000
Q4 2022 Feb 10, 2023	BUY	$14.0 - $15.87 $63,000 - $71,415	4,500 Added 272.73%	6,150 $87,000
Q1 2022 May 12, 2022	BUY	$14.28 - $16.22 $14,280 - $16,219	1,000 Added 153.85%	1,650 $26,000
Q4 2021 Feb 11, 2022	SELL	$12.79 - $15.2 $71,624 - $85,120	-5,600 Reduced 89.6%	650 $8,000
Q3 2020 Nov 06, 2020	SELL	$9.0 - $10.95 $108 - $131	-12 Reduced 0.19%	6,250 $56,000
Q2 2020 Aug 07, 2020	BUY	$8.76 - $13.06 $49,056 - $73,136	5,600 Added 845.92%	6,262 $67,000
Q3 2019 Nov 08, 2019	SELL	$20.62 - $23.4 $9,340 - $10,600	-453 Reduced 40.63%	662 $15,000
Q2 2019 Aug 09, 2019	BUY	$21.44 - $22.95 $257 - $275	12 Added 1.09%	1,115 $0
Q1 2019 May 10, 2019	BUY	$19.4 - $21.74 $232 - $260	12 Added 1.1%	1,103 $0
Q4 2018 Feb 08, 2019	SELL	$17.98 - $22.39 $10,752 - $13,389	-598 Reduced 35.41%	1,091 $20,000
Q3 2018 Nov 09, 2018	SELL	$22.12 - $23.48 $3,295 - $3,498	-149 Reduced 8.11%	1,689 $0
Q2 2018 Aug 10, 2018	BUY	$21.6 - $23.29 $8,510 - $9,176	394 Added 27.29%	1,838 $0
Q1 2018 May 11, 2018	SELL	$21.5 - $27.4 $10,556 - $13,453	-491 Reduced 25.37%	1,444 $0
Q4 2017 Feb 09, 2018	SELL	$21.59 - $26.51 $11,658 - $14,315	-540 Reduced 21.82%	1,935 $0
Q3 2017 Nov 13, 2017	BUY	$23.52 - $25.49 $58,212 - $63,087	2,475	2,475 $0

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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