A detailed history of Csenge Advisory Group transactions in First Trust Specialty Finance & Financial Opportunities Fund stock. As of the latest transaction made, Csenge Advisory Group holds 24,641 shares of FGB stock, worth $105,709. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,641
Previous 30,615 19.51%
Holding current value
$105,709
Previous $119,000 15.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$3.69 - $4.19 $22,044 - $25,031
-5,974 Reduced 19.51%
24,641 $100,000
Q2 2024

Jul 10, 2024

SELL
$3.52 - $3.92 $4,065 - $4,527
-1,155 Reduced 3.64%
30,615 $119,000
Q1 2024

May 03, 2024

SELL
$3.5 - $3.77 $16,919 - $18,224
-4,834 Reduced 13.21%
31,770 $119,000
Q4 2023

Feb 13, 2024

SELL
$3.0 - $3.59 $24,801 - $29,678
-8,267 Reduced 18.42%
36,604 $131,000
Q3 2023

Nov 01, 2023

SELL
$3.17 - $3.48 $69,166 - $75,930
-21,819 Reduced 32.72%
44,871 $151,000
Q2 2023

Jul 20, 2023

SELL
$2.87 - $3.39 $15,988 - $18,885
-5,571 Reduced 7.71%
66,690 $217,000
Q1 2023

May 01, 2023

SELL
$2.84 - $3.44 $9,792 - $11,861
-3,448 Reduced 4.55%
72,261 $226,000
Q4 2022

Feb 10, 2023

BUY
$2.84 - $3.6 $51,730 - $65,574
18,215 Added 31.68%
75,709 $231,000
Q3 2022

Oct 04, 2022

SELL
$2.8 - $3.77 $8,688 - $11,698
-3,103 Reduced 5.12%
57,494 $164,000
Q2 2022

Jul 27, 2022

BUY
$3.06 - $4.24 $84,627 - $117,261
27,656 Added 83.96%
60,597 $193,000
Q1 2022

May 09, 2022

BUY
$3.85 - $4.18 $126,822 - $137,693
32,941 New
32,941 $138,000
Q4 2021

Feb 10, 2022

SELL
$3.83 - $4.26 $98,974 - $110,086
-25,842 Closed
0 $0
Q3 2021

Oct 20, 2021

BUY
$3.88 - $4.3 $100,266 - $111,120
25,842 New
25,842 $103,000

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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