Virtu Financial LLC First Trust New Opportunities Mlp & Energy Fund Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$5.5 - $6.69 $55,368 - $67,348	-10,067 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$5.52 - $6.31 $55,569 - $63,522	10,067 New	10,067 $64,000
Q3 2021 Nov 12, 2021	SELL	$5.42 - $5.96 $93,321 - $102,619	-17,218 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$5.24 - $6.24 $90,222 - $107,440	17,218 New	17,218 $102,000
Q1 2021 May 19, 2021	SELL	$4.25 - $5.35 $154,929 - $195,028	-36,454 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$3.49 - $4.68 $127,224 - $170,604	36,454 New	36,454 $156,000
Q1 2019 Apr 12, 2019	SELL	$7.58 - $9.26 $81,788 - $99,915	-10,790 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$6.98 - $9.74 $75,314 - $105,094	10,790 New	10,790 $81,000

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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