First Trust New Opportunities shares owned by LLBH Private Wealth Management
Quarter-by-quarter ownership of First Trust New Opportunities (FPL) shares owned by LLBH Private Wealth Management
from 13F filings
Historical chart of LLBH Private Wealth Management investment in First Trust New Opportunities
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Quarterly reported holdings in First Trust New Opportunities by LLBH Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 1.7M | 6.88 |
| 2023-09-30 | $11M | 1.7M | 6.26 |
| 2023-06-30 | $9.9M | 1.7M | 5.98 |
| 2023-03-31 | $9.9M | 1.7M | 5.98 |
| 2022-12-31 | $9.9M | 1.6M | 6.05 |
| 2022-09-30 | $8.8M | 1.6M | 5.48 |
| 2022-06-30 | $8.0M | 1.4M | 5.78 |
| 2022-03-31 | $7.0M | 1.1M | 6.31 |
| 2021-12-31 | $5.9M | 1.1M | 5.47 |
| 2021-09-30 | $6.3M | 1.1M | 5.68 |
| 2021-06-30 | $4.1M | 695k | 5.91 |
| 2021-03-31 | $3.7M | 692k | 5.33 |
| 2020-12-31 | $4.2M | 991k | 4.27 |
| 2020-09-30 | $3.8M | 1.1M | 3.60 |
| 2020-06-30 | $3.1M | 714k | 4.30 |
| 2020-03-31 | $1.6M | 456k | 3.60 |
| 2019-12-31 | $3.6M | 386k | 9.33 |
| 2019-09-30 | $3.0M | 318k | 9.33 |
| 2019-06-30 | $2.5k | 240k | 0.01 |
| 2019-03-31 | $2.5M | 266k | 9.26 |
| 2018-12-31 | $194k | 26k | 7.53 |
| 2018-09-30 | $248k | 26k | 9.62 |
| 2018-06-30 | $260k | 25k | 10.40 |
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