A detailed history of Advisory Services Network, LLC transactions in First Trust Specialty Finance & Financial Opportunities Fund stock. As of the latest transaction made, Advisory Services Network, LLC holds 17,478 shares of FGB stock, worth $74,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,478
Previous 17,478 -0.0%
Holding current value
$74,980
Previous $67,000 5.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 06, 2024

SELL
$3.5 - $3.77 $5,855 - $6,307
-1,673 Reduced 8.74%
17,478 $65,000
Q4 2023

Feb 09, 2024

SELL
$3.0 - $3.59 $3,000 - $3,590
-1,000 Reduced 4.96%
19,151 $68,000
Q1 2022

May 23, 2022

SELL
$3.85 - $4.18 $2,467 - $2,679
-641 Reduced 3.08%
20,151 $84,000
Q3 2021

Nov 05, 2021

SELL
$3.88 - $4.3 $66,898 - $74,140
-17,242 Reduced 45.33%
20,792 $83,000
Q4 2020

Feb 09, 2021

BUY
$2.34 - $3.34 $7,913 - $11,295
3,382 Added 9.76%
38,034 $119,000
Q3 2020

Nov 16, 2020

BUY
$2.25 - $3.28 $77,967 - $113,658
34,652 New
34,652 $79,000
Q2 2020

Aug 10, 2020

SELL
$1.67 - $3.9 $1,670 - $3,900
-1,000 Closed
0 $0
Q4 2017

Feb 08, 2018

BUY
$6.14 - $7.0 $6,140 - $7,000
1,000
1,000 $6,000

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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