Bank Of America Corp First Trust New Opportunities Mlp & Energy Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$6.65 - $7.66 $4,960 - $5,714	746 New	746 $5,000
Q4 2022 Feb 10, 2023	SELL	$5.87 - $6.32 $191,068 - $205,716	-32,550 Reduced 99.07%	307 $1,000
Q3 2022 Nov 14, 2022	SELL	$5.59 - $6.58 $9,503 - $11,186	-1,700 Reduced 4.92%	32,857 $180,000
Q2 2022 Aug 12, 2022	SELL	$5.5 - $6.69 $22,627 - $27,522	-4,114 Reduced 10.64%	34,557 $199,000
Q1 2022 May 16, 2022	SELL	$5.52 - $6.31 $10,626 - $12,146	-1,925 Reduced 4.74%	38,671 $244,000
Q4 2021 Feb 08, 2022	BUY	$5.23 - $5.98 $33,168 - $37,925	6,342 Added 18.51%	40,596 $222,000
Q3 2021 Nov 15, 2021	SELL	$5.42 - $5.96 $14,704 - $16,169	-2,713 Reduced 7.34%	34,254 $195,000
Q2 2021 Sep 13, 2021	BUY	$5.24 - $6.24 $193,707 - $230,674	36,967 New	36,967 $218,000

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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