Wells Fargo & Company First Trust New Opportunities Mlp & Energy Fund Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in First Trust New Opportunities Mlp & Energy Fund stock. As of the latest transaction made, Wells Fargo & Company holds 37,054 shares of FPL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,054
Previous 38,381 3.46%
Holding current value
$0
Previous $264,000 7.2%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$6.65 - $7.66 $8,824 - $10,164
-1,327 Reduced 3.46%
37,054 $283,000
Q4 2023

Feb 09, 2024
SELL
$5.97 - $7.05 $34,685 - $40,960
-5,810 Reduced 13.15%
38,381 $264,000
Q3 2023

Nov 13, 2023
SELL
$5.95 - $6.47 $15,565 - $16,925
-2,616 Reduced 5.59%
44,191 $276,000
Q2 2023

Aug 15, 2023
SELL
$5.73 - $6.19 $3,243 - $3,503
-566 Reduced 1.19%
46,807 $281,000
Q1 2023

May 12, 2023
SELL
$5.54 - $6.46 $5 - $6
-1 Reduced -0.0%
47,373 $283,000
Q4 2022

Feb 13, 2023
SELL
$5.87 - $6.32 $112,539 - $121,167
-19,172 Reduced 28.81%
47,374 $286,000
Q3 2022

Nov 14, 2022
BUY
$5.59 - $6.58 $2,996 - $3,526
536 Added 0.81%
66,546 $365,000
Q2 2022

Aug 12, 2022
SELL
$5.5 - $6.69 $4,438 - $5,398
-807 Reduced 1.21%
66,010 $381,000
Q1 2022

May 16, 2022
SELL
$5.52 - $6.31 $2,754 - $3,148
-499 Reduced 0.74%
66,817 $422,000
Q4 2021

Feb 14, 2022
SELL
$5.23 - $5.98 $60,720 - $69,427
-11,610 Reduced 14.71%
67,316 $368,000
Q3 2021

Nov 15, 2021
SELL
$5.42 - $5.96 $9,690 - $10,656
-1,788 Reduced 2.22%
78,926 $448,000
Q2 2021

Aug 16, 2021
SELL
$5.24 - $6.24 $584,647 - $696,221
-111,574 Reduced 58.02%
80,714 $477,000
Q1 2021

May 13, 2021
SELL
$4.25 - $5.35 $243,393 - $306,389
-57,269 Reduced 22.95%
192,288 $1.03 Million
Q4 2020

Feb 09, 2021
SELL
$3.49 - $4.68 $18,737 - $25,126
-5,369 Reduced 2.11%
249,557 $1.07 Million
Q3 2020

Nov 05, 2020
SELL
$3.56 - $4.26 $594,562 - $711,471
-167,012 Reduced 39.58%
254,926 $918,000
Q2 2020

Aug 13, 2020
BUY
$3.35 - $5.55 $264,264 - $437,811
78,885 Added 22.99%
421,938 $1.81 Million
Q1 2020

May 14, 2020
BUY
$3.0 - $9.58 $1.03 Million - $3.29 Million
343,053 New
343,053 $1.24 Million

Others Institutions Holding FPL

# of Institutions
66
Shares Held
8.88M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND

FPL Quotes by TradingView
  • 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...
More about FPL
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