Css LLC First Trust Specialty Finance & Financial Opportunities Fund Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in First Trust Specialty Finance & Financial Opportunities Fund stock. As of the latest transaction made, Css LLC holds 12,697 shares of FGB stock, worth $54,470. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,697

Holding current value

$54,470

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$3.69 - $4.19 $46,851 - $53,200	12,697 New	12,697 $51,000
Q4 2023 Feb 14, 2024	BUY	$3.0 - $3.59 $30,081 - $35,996	10,027 New	10,027 $35,000

Others Institutions Holding FGB

# of Institutions

Shares Held

4.7M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

1.07M
Shares

$4.58 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

748K
Shares

$3.21 Million
0.06% of portfolio
Morgan Stanley New York, NY

570K
Shares

$2.45 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

393K
Shares

$1.69 Million
0.09% of portfolio
Sit Investment Associates Inc Minneapolis, MN

285K
Shares

$1.22 Million
0.03% of portfolio

View Full List

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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