Wedbush Securities Inc First Trust New Opportunities Mlp & Energy Fund Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$6.65 - $7.66 $28,595 - $32,938	-4,300 Reduced 24.43%	13,300 $102,000
Q3 2023 Nov 14, 2023	BUY	$5.95 - $6.47 $13,090 - $14,234	2,200 Added 14.29%	17,600 $110,000
Q1 2023 May 09, 2023	BUY	$5.54 - $6.46 $6,648 - $7,752	1,200 Added 8.45%	15,400 $92,000
Q4 2021 Jan 13, 2022	SELL	$5.23 - $5.98 $4,602 - $5,262	-880 Reduced 5.84%	14,200 $77,000
Q3 2021 Oct 08, 2021	BUY	$5.42 - $5.96 $48 - $53	9 Added 0.06%	15,080 $85,000
Q2 2021 Jul 27, 2021	BUY	$5.24 - $6.24 $47 - $56	9 Added 0.06%	15,071 $89,000
Q1 2021 Apr 26, 2021	SELL	$4.25 - $5.35 $4,207 - $5,296	-990 Reduced 6.17%	15,062 $80,000
Q4 2020 Feb 16, 2021	SELL	$3.49 - $4.68 $4,495 - $6,027	-1,288 Reduced 7.43%	16,052 $69,000
Q3 2020 Oct 20, 2020	SELL	$3.56 - $4.26 $21,495 - $25,721	-6,038 Reduced 25.83%	17,340 $62,000
Q2 2020 Jul 16, 2020	SELL	$3.35 - $5.55 $3,212 - $5,322	-959 Reduced 3.94%	23,378 $101,000
Q1 2020 Apr 17, 2020	SELL	$3.0 - $9.58 $29,664 - $94,727	-9,888 Reduced 28.89%	24,337 $88,000
Q4 2019 Jan 16, 2020	BUY	$8.22 - $9.45 $99,955 - $114,911	12,160 Added 55.11%	34,225 $319,000
Q3 2019 Oct 17, 2019	BUY	$8.86 - $9.92 $1,151 - $1,289	130 Added 0.59%	22,065 $206,000
Q2 2019 Aug 01, 2019	BUY	$8.93 - $9.45 $23,200 - $24,551	2,598 Added 13.44%	21,935 $207,000
Q1 2019 Apr 17, 2019	BUY	$7.58 - $9.26 $53,689 - $65,588	7,083 Added 57.8%	19,337 $179,000
Q4 2018 Jan 31, 2019	BUY	$6.98 - $9.74 $4,027 - $5,619	577 Added 4.94%	12,254 $92,000
Q3 2018 Nov 13, 2018	SELL	$9.38 - $11.0 $4,821 - $5,654	-514 Reduced 4.22%	11,677 $112,000
Q2 2018 Aug 03, 2018	BUY	$9.77 - $11.35 $119,106 - $138,367	12,191 New	12,191 $127,000

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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