A detailed history of Alpine Global Management, LLC transactions in First Trust Specialty Finance & Financial Opportunities Fund stock. As of the latest transaction made, Alpine Global Management, LLC holds 159,500 shares of FGB stock, worth $684,255. This represents 0.2% of its overall portfolio holdings.

Number of Shares
159,500
Previous 160,000 0.31%
Holding current value
$684,255
Previous $622,000 4.34%
% of portfolio
0.2%
Previous 0.14%

Shares

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

Nov 14, 2024

SELL
$3.69 - $4.19 $1,845 - $2,095
-500 Reduced 0.31%
159,500 $649,000
Q2 2024

Aug 14, 2024

BUY
$3.52 - $3.92 $211,200 - $235,200
60,000 Added 60.0%
160,000 $622,000
Q1 2024

May 15, 2024

BUY
$3.5 - $3.77 $37,289 - $40,165
10,654 Added 11.92%
100,000 $377,000
Q3 2023

Aug 06, 2024

BUY
$3.17 - $3.48 $45,365 - $49,802
14,311 Added 19.07%
89,346 $301,000
Q3 2023

Nov 21, 2023

BUY
$3.17 - $3.48 $45,365 - $49,802
14,311 Added 19.07%
89,346 $301,000
Q3 2023

Nov 14, 2023

BUY
$3.17 - $3.48 $45,365 - $49,802
14,311 Added 19.07%
89,346 $301,000
Q2 2023

Aug 06, 2024

SELL
$2.87 - $3.39 $71,649 - $84,631
-24,965 Reduced 24.97%
75,035 $244,000
Q2 2023

Nov 21, 2023

SELL
$2.87 - $3.39 $41,072 - $48,514
-14,311 Reduced 16.02%
75,035 $244,000
Q2 2023

Aug 14, 2023

BUY
$2.87 - $3.39 $215,350 - $254,368
75,035 New
75,035 $244,000

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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