Bay Colony Advisory Group, Inc D First Trust Specialty Finance & Financial Opportunities Fund Transaction History

Bay Colony Advisory Group, Inc D

$580 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$3.5 - $3.77 $113,291 - $122,031	-32,369 Reduced 72.49%	12,281 $46,000
Q4 2023 Jan 29, 2024	SELL	$3.0 - $3.59 $14,286 - $17,095	-4,762 Reduced 9.64%	44,650 $159,000
Q3 2023 Nov 13, 2023	BUY	$3.17 - $3.48 $48,802 - $53,574	15,395 Added 45.26%	49,412 $166,000
Q2 2023 Aug 11, 2023	BUY	$2.87 - $3.39 $6,687 - $7,898	2,330 Added 7.35%	34,017 $110,000
Q1 2023 Apr 27, 2023	BUY	$2.84 - $3.44 $7,278 - $8,816	2,563 Added 8.8%	31,687 $99,000

Q4 2022 Feb 01, 2023	BUY	$3.02 - $3.6 $2,986 - $3,560	989 Added 3.52%	29,124 $89,000
Q3 2022 Oct 27, 2022	SELL	$2.88 - $3.77 $5,558 - $7,276	-1,930 Reduced 6.42%	28,135 $80,000
Q2 2022 Aug 08, 2022	BUY	$3.06 - $4.24 $91,998 - $127,475	30,065 New	30,065 $106,000

Others Institutions Holding FGB

# of Institutions

36

Shares Held

4.93M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.04M
Shares

$4.16 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

638K
Shares

$2.55 Million
0.04% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

566K
Shares

$2.26 Million
0.56% of portfolio
Morgan Stanley New York, NY

558K
Shares

$2.23 Million
0.0% of portfolio
Pfg Investments, LLC Woodbury, NY

554K
Shares

$2.22 Million
0.13% of portfolio

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...

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