A detailed history of Consolidated Portfolio Review Corp transactions in First Trust Specialty Finance & Financial Opportunities Fund stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 144,443 shares of FGB stock, worth $619,660. This represents 0.13% of its overall portfolio holdings.

Number of Shares
144,443
Previous 218,118 33.78%
Holding current value
$619,660
Previous $848 Million 30.71%
% of portfolio
0.13%
Previous 0.2%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$3.69 - $4.19 $271,860 - $308,698
-73,675 Reduced 33.78%
144,443 $588 Million
Q2 2024

Jul 31, 2024

SELL
$3.52 - $3.92 $1.23 Million - $1.36 Million
-348,044 Reduced 61.47%
218,118 $848 Million
Q1 2024

Apr 30, 2024

SELL
$3.5 - $3.77 $33,257 - $35,822
-9,502 Reduced 1.65%
566,162 $2.13 Billion
Q4 2023

Jan 29, 2024

SELL
$3.0 - $3.59 $117,384 - $140,469
-39,128 Reduced 6.36%
575,664 $2.06 Billion
Q3 2023

Nov 13, 2023

BUY
$3.17 - $3.48 $11,101 - $12,186
3,502 Added 0.57%
614,792 $2.07 Billion
Q2 2023

Aug 14, 2023

BUY
$2.87 - $3.39 $294,025 - $347,298
102,448 Added 20.13%
611,290 $1.99 Billion
Q1 2023

May 11, 2023

BUY
$2.84 - $3.44 $1.45 Million - $1.75 Million
508,842 New
508,842 $1.6 Billion

Others Institutions Holding FGB

About FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND


  • Ticker FGB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • First Trust Specialty Finance and Financial Opportunities Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Confluence Investment Management LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the specialty fi...
More about FGB
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