Raymond James Financial Services Advisors, Inc. First Trust New Opportunities Mlp & Energy Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$6.65 - $7.66 $283,556 - $326,622	-42,640 Reduced 51.65%	39,920 $305,000
Q4 2023 Jan 16, 2024	BUY	$5.97 - $7.05 $328,606 - $388,053	55,043 Added 200.03%	82,560 $568,000
Q3 2023 Oct 24, 2023	BUY	$5.95 - $6.47 $102,393 - $111,342	17,209 Added 166.95%	27,517 $172,000
Q2 2023 Jul 25, 2023	BUY	$5.73 - $6.19 $160 - $173	28 Added 0.27%	10,308 $62,000
Q1 2023 Apr 14, 2023	SELL	$5.54 - $6.46 $310 - $361	-56 Reduced 0.54%	10,280 $61,000
Q4 2022 Feb 08, 2023	BUY	$5.87 - $6.32 $645 - $695	110 Added 1.08%	10,336 $62,000
Q3 2022 Oct 25, 2022	BUY	$5.59 - $6.58 $145 - $171	26 Added 0.25%	10,226 $56,000
Q2 2022 Aug 12, 2022	BUY	$5.5 - $6.69 $137 - $167	25 Added 0.25%	10,200 $59,000
Q1 2022 May 11, 2022	BUY	$5.52 - $6.31 $143 - $164	26 Added 0.26%	10,175 $64,000
Q4 2021 Feb 08, 2022	SELL	$5.23 - $5.98 $14,769 - $16,887	-2,824 Reduced 21.77%	10,149 $56,000
Q3 2021 Nov 02, 2021	SELL	$5.42 - $5.96 $6,092 - $6,699	-1,124 Reduced 7.97%	12,973 $74,000
Q2 2021 Aug 11, 2021	SELL	$5.24 - $6.24 $3,537 - $4,212	-675 Reduced 4.57%	14,097 $83,000
Q1 2021 May 14, 2021	SELL	$4.25 - $5.35 $15,181 - $19,110	-3,572 Reduced 19.47%	14,772 $79,000
Q4 2020 Feb 12, 2021	SELL	$3.49 - $4.68 $36,791 - $49,336	-10,542 Reduced 36.5%	18,344 $78,000
Q3 2020 Nov 04, 2020	SELL	$3.56 - $4.26 $9,490 - $11,357	-2,666 Reduced 8.45%	28,886 $104,000
Q2 2020 Jul 17, 2020	SELL	$3.35 - $5.55 $9,366 - $15,517	-2,796 Reduced 8.14%	31,552 $136,000
Q1 2020 Apr 21, 2020	SELL	$3.0 - $9.58 $17,169 - $54,826	-5,723 Reduced 14.28%	34,348 $124,000
Q4 2019 Feb 12, 2020	BUY	$8.22 - $9.45 $435 - $500	53 Added 0.13%	40,071 $374,000
Q3 2019 Nov 07, 2019	SELL	$8.86 - $9.92 $4,571 - $5,118	-516 Reduced 1.27%	40,018 $373,000
Q2 2019 Aug 06, 2019	BUY	$8.93 - $9.45 $9,349 - $9,894	1,047 Added 2.65%	40,534 $383,000
Q1 2019 May 06, 2019	BUY	$7.58 - $9.26 $15,531 - $18,973	2,049 Added 5.47%	39,487 $366,000
Q4 2018 Feb 11, 2019	BUY	$6.98 - $9.74 $37,119 - $51,797	5,318 Added 16.56%	37,438 $282,000
Q3 2018 Nov 14, 2018	SELL	$9.38 - $11.0 $17,118 - $20,075	-1,825 Reduced 5.38%	32,120 $309,000
Q2 2018 Jul 30, 2018	SELL	$9.77 - $11.35 $53,334 - $61,959	-5,459 Reduced 13.85%	33,945 $352,000
Q1 2018 Apr 16, 2018	BUY	$9.63 - $13.33 $379,460 - $525,255	39,404 New	39,404 $387,000
Q4 2017 Feb 09, 2018	SELL	$11.14 - $12.76 $367,842 - $421,335	-33,020 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$12.03 - $13.05 $9,624 - $10,440	800 Added 2.48%	33,020 $416,000
Q2 2017 Aug 15, 2017	BUY	N/A	32,220	32,220 $424,000

Others Institutions Holding FPL

# of Institutions

Shares Held

9.94K

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Put Options Held

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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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