Walleye Capital LLC First Trust New Opportunities Mlp & Energy Fund Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$5.87 - $6.32 $55,993 - $60,286	9,539 Added 49.99%	28,622 $173,000
Q3 2022 Nov 14, 2022	SELL	$5.59 - $6.58 $177,639 - $209,099	-31,778 Reduced 62.48%	19,083 $105,000
Q2 2022 Aug 08, 2022	SELL	$5.5 - $6.69 $48,691 - $59,226	-8,853 Reduced 14.83%	50,861 $294,000
Q1 2022 May 16, 2022	BUY	$5.52 - $6.31 $254,273 - $290,663	46,064 Added 337.47%	59,714 $377,000
Q4 2021 Mar 03, 2022	BUY	$5.23 - $5.98 $71,389 - $81,627	13,650 New	13,650 $74,000
Q1 2021 May 17, 2021	SELL	$4.25 - $5.35 $284,716 - $358,407	-66,992 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$3.49 - $4.68 $164,040 - $219,974	-47,003 Reduced 41.23%	66,992 $286,000
Q3 2020 Nov 16, 2020	BUY	$3.56 - $4.26 $405,822 - $485,618	113,995 New	113,995 $410,000

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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