A detailed history of Almitas Capital LLC transactions in First Trust Specialty Finance & Financial Opportunities Fund stock. As of the latest transaction made, Almitas Capital LLC holds 179,486 shares of FGB stock, worth $769,994. This represents 0.34% of its overall portfolio holdings.

Number of Shares
179,486
Holding current value
$769,994
% of portfolio
0.34%

Shares

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

Nov 14, 2024

BUY
$3.69 - $4.19 $662,303 - $752,046
179,486 New
179,486 $730,000
Q4 2023

Feb 14, 2024

BUY
$3.0 - $3.59 $101,550 - $121,521
33,850 Added 278.97%
45,984 $164,000
Q3 2023

Nov 21, 2023

BUY
$3.17 - $3.48 $38,464 - $42,226
12,134 New
12,134 $40,000
Q1 2023

May 15, 2023

BUY
$2.84 - $3.44 $173,961 - $210,713
61,254 New
61,254 $192,000
Q3 2022

Nov 14, 2022

BUY
$2.8 - $3.77 $131,600 - $177,190
47,000 New
47,000 $134,000
Q4 2020

Feb 16, 2021

SELL
$2.34 - $3.34 $46,800 - $66,800
-20,000 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$2.25 - $3.28 $45,000 - $65,600
20,000 New
20,000 $46,000

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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