Truist Financial Corp First Trust New Opportunities Mlp & Energy Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$6.65 - $7.66 $9,310 - $10,724	-1,400 Reduced 5.41%	24,500 $187,000
Q4 2023 Feb 02, 2024	SELL	$5.97 - $7.05 $22,686 - $26,790	-3,800 Reduced 12.79%	25,900 $178,000
Q3 2023 Nov 14, 2023	SELL	$5.95 - $6.47 $10,715 - $11,652	-1,801 Reduced 5.72%	29,700 $185,000
Q2 2023 Aug 01, 2023	SELL	$5.73 - $6.19 $14,032 - $15,159	-2,449 Reduced 7.21%	31,501 $189,000
Q1 2023 May 05, 2023	SELL	$5.54 - $6.46 $2,770 - $3,230	-500 Reduced 1.45%	33,950 $203,000
Q4 2022 Feb 17, 2023	SELL	$5.87 - $6.32 $11,153 - $12,008	-1,900 Reduced 5.23%	34,450 $208,000
Q3 2022 Oct 26, 2022	SELL	$5.59 - $6.58 $30,186 - $35,532	-5,400 Reduced 12.93%	36,350 $199,000
Q2 2022 Jul 22, 2022	SELL	$5.5 - $6.69 $33,577 - $40,842	-6,105 Reduced 12.76%	41,750 $241,000
Q1 2022 Apr 22, 2022	SELL	$5.52 - $6.31 $32,700 - $37,380	-5,924 Reduced 11.02%	47,855 $302,000
Q4 2021 Feb 14, 2022	SELL	$5.23 - $5.98 $40,903 - $46,769	-7,821 Reduced 12.7%	53,779 $294,000
Q3 2021 Nov 05, 2021	SELL	$5.42 - $5.96 $401 - $441	-74 Reduced 0.12%	61,600 $350,000
Q2 2021 Aug 16, 2021	SELL	$5.24 - $6.24 $105,481 - $125,611	-20,130 Reduced 24.61%	61,674 $364,000
Q1 2021 May 17, 2021	SELL	$4.25 - $5.35 $13,400 - $16,868	-3,153 Reduced 3.71%	81,804 $436,000
Q4 2020 Feb 18, 2021	SELL	$3.49 - $4.68 $244,003 - $327,202	-69,915 Reduced 45.14%	84,957 $363,000
Q3 2020 Nov 13, 2020	BUY	$3.56 - $4.26 $16,465 - $19,702	4,625 Added 3.08%	154,872 $558,000
Q2 2020 Aug 14, 2020	BUY	$3.35 - $5.55 $35,074 - $58,108	10,470 Added 7.49%	150,247 $646,000
Q1 2020 May 15, 2020	BUY	$3.0 - $9.58 $11,907 - $38,023	3,969 Added 2.92%	139,777 $503,000
Q4 2019 Feb 14, 2020	BUY	$8.22 - $9.45 $1.12 Million - $1.28 Million	135,808 New	135,808 $1.27 Million

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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