Advisor Group Holdings, Inc. First Trust New Opportunities Mlp & Energy Fund Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$0.0 - $7.76 $0 - $383,514	-49,422 Reduced 94.28%	3,000 $0
Q1 2024 May 10, 2024	SELL	$6.65 - $7.66 $17,895 - $20,613	-2,691 Reduced 4.88%	52,422 $401,000
Q4 2023 Feb 12, 2024	SELL	$5.97 - $7.05 $844,486 - $997,257	-141,455 Reduced 71.96%	55,113 $379,000
Q3 2023 Nov 13, 2023	BUY	$5.95 - $6.47 $438,604 - $476,936	73,715 Added 60.0%	196,568 $1.23 Million
Q2 2023 Aug 10, 2023	SELL	$5.73 - $6.19 $250,257 - $270,348	-43,675 Reduced 26.23%	122,853 $739,000
Q1 2023 May 12, 2023	BUY	$5.54 - $6.46 $38,032 - $44,347	6,865 Added 4.3%	166,528 $995,000
Q4 2022 Feb 10, 2023	SELL	$5.87 - $6.32 $74,255 - $79,948	-12,650 Reduced 7.34%	159,663 $965,000
Q3 2022 Nov 14, 2022	BUY	$5.59 - $6.58 $197,187 - $232,109	35,275 Added 25.74%	172,313 $944,000
Q2 2022 Aug 10, 2022	BUY	$5.5 - $6.69 $201,135 - $244,653	36,570 Added 36.4%	137,038 $792,000
Q1 2022 May 04, 2022	SELL	$5.52 - $6.31 $100,392 - $114,759	-18,187 Reduced 15.33%	100,468 $627,000
Q3 2021 Nov 05, 2021	BUY	$5.42 - $5.96 $161,245 - $177,310	29,750 Added 33.46%	118,655 $674,000
Q2 2021 Aug 02, 2021	SELL	$5.24 - $6.24 $71,657 - $85,332	-13,675 Reduced 13.33%	88,905 $526,000
Q1 2021 May 13, 2021	SELL	$4.25 - $5.35 $94,881 - $119,438	-22,325 Reduced 17.87%	102,580 $547,000
Q4 2020 Feb 10, 2021	SELL	$3.49 - $4.68 $1.12 Million - $1.5 Million	-319,558 Reduced 71.9%	124,905 $535,000
Q3 2020 Nov 12, 2020	BUY	$3.56 - $4.26 $149,107 - $178,425	41,884 Added 10.4%	444,463 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$3.35 - $5.55 $461,496 - $764,568	137,760 Added 52.02%	402,579 $1.73 Million
Q1 2020 May 18, 2020	BUY	$3.0 - $9.58 $794,457 - $2.54 Million	264,819 New	264,819 $952,000

Others Institutions Holding FPL

# of Institutions

5

Shares Held

9.94K

Call Options Held

0

Put Options Held

0

About FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND

Ticker FPL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust New Opportunities MLP & Energy Fund is a closed-ended balanced 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 and fixed income markets of the United States. It seeks to invest in securities of companies operating in the energy and...

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