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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$5.5 - $6.69 $67,380 - $81,959	-12,251 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.52 - $6.31 $35,267 - $40,314	-6,389 Reduced 34.28%	12,251 $77,000
Q4 2021 Feb 14, 2022	BUY	$5.23 - $5.98 $97,487 - $111,467	18,640 New	18,640 $102,000
Q1 2021 May 17, 2021	SELL	$4.25 - $5.35 $123,267 - $155,171	-29,004 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$3.49 - $4.68 $94,191 - $126,308	-26,989 Reduced 48.2%	29,004 $124,000
Q3 2020 Nov 16, 2020	BUY	$3.56 - $4.26 $199,335 - $238,530	55,993 New	55,993 $202,000
Q4 2018 Feb 14, 2019	SELL	$6.98 - $9.74 $95,626 - $133,438	-13,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.38 - $11.0 $128,506 - $150,700	13,700 New	13,700 $132,000

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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