A detailed history of Good Life Advisors, LLC transactions in First Trust Specialty Finance & Financial Opportunities Fund stock. As of the latest transaction made, Good Life Advisors, LLC holds 107,026 shares of FGB stock, worth $454,860. This represents 0.03% of its overall portfolio holdings.

Number of Shares
107,026
Previous 52,786 102.75%
Holding current value
$454,860
Previous $205,000 112.2%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 16, 2024

BUY
$3.69 - $4.19 $200,145 - $227,265
54,240 Added 102.75%
107,026 $435,000
Q2 2024

Jul 17, 2024

BUY
$3.52 - $3.92 $2,552 - $2,842
725 Added 1.39%
52,786 $205,000
Q1 2024

May 02, 2024

BUY
$3.5 - $3.77 $2,142 - $2,307
612 Added 1.19%
52,061 $196,000
Q4 2023

Jan 18, 2024

BUY
$3.0 - $3.59 $1,917 - $2,294
639 Added 1.26%
51,449 $184,000
Q3 2023

Oct 19, 2023

BUY
$3.17 - $3.48 $1,974 - $2,168
623 Added 1.24%
50,810 $171,000
Q2 2023

Jul 10, 2023

SELL
$2.87 - $3.39 $3,311 - $3,912
-1,154 Reduced 2.25%
50,187 $163,000
Q1 2023

May 05, 2023

BUY
$2.84 - $3.44 $1,701 - $2,060
599 Added 1.18%
51,341 $161,000
Q4 2022

Feb 10, 2023

BUY
$2.84 - $3.6 $1,587 - $2,012
559 Added 1.11%
50,742 $155,000
Q3 2022

Oct 13, 2022

SELL
$2.8 - $3.77 $1,696 - $2,284
-606 Reduced 1.19%
50,183 $144,000
Q2 2022

Jul 19, 2022

BUY
$3.06 - $4.24 $1,572 - $2,179
514 Added 1.02%
50,789 $162,000
Q1 2022

Apr 26, 2022

BUY
$3.85 - $4.18 $1,747 - $1,897
454 Added 0.91%
50,275 $210,000
Q4 2021

Feb 10, 2022

SELL
$3.83 - $4.26 $18,740 - $20,844
-4,893 Reduced 8.94%
49,821 $204,000
Q3 2021

Oct 29, 2021

BUY
$3.88 - $4.3 $1,668 - $1,849
430 Added 0.79%
54,714 $217,000
Q2 2021

Jul 29, 2021

BUY
$3.99 - $4.36 $1,639 - $1,791
411 Added 0.76%
54,284 $219,000
Q1 2021

Apr 27, 2021

BUY
$3.12 - $3.99 $1,419 - $1,815
455 Added 0.85%
53,873 $215,000
Q4 2020

Feb 04, 2021

BUY
$2.34 - $3.34 $1,170 - $1,670
500 Added 0.94%
53,418 $167,000
Q3 2020

Oct 19, 2020

BUY
$2.25 - $3.28 $1,300 - $1,895
578 Added 1.1%
52,918 $121,000
Q2 2020

Jul 20, 2020

BUY
$1.67 - $3.9 $1,125 - $2,628
674 Added 1.3%
52,340 $169,000
Q1 2020

May 01, 2020

BUY
$1.6 - $6.34 $5,307 - $21,029
3,317 Added 6.86%
51,666 $106,000
Q4 2019

Jan 17, 2020

BUY
$5.75 - $6.4 $21,873 - $24,345
3,804 Added 8.54%
48,349 $289,000
Q3 2019

Nov 08, 2019

BUY
$5.75 - $6.39 $11,810 - $13,125
2,054 Added 4.83%
44,545 $277,000
Q2 2019

Aug 06, 2019

BUY
$6.02 - $6.5 $26,048 - $28,125
4,327 Added 11.34%
42,491 $264,000
Q1 2019

May 09, 2019

BUY
$5.28 - $6.29 $1,525 - $1,817
289 Added 0.76%
38,164 $235,000
Q4 2018

Feb 01, 2019

BUY
$4.92 - $6.42 $41,190 - $53,748
8,372 Added 28.38%
37,875 $197,000
Q3 2018

Oct 26, 2018

BUY
$6.03 - $6.62 $277 - $304
46 Added 0.16%
29,503 $188,000
Q2 2018

Aug 07, 2018

BUY
$5.87 - $6.26 $270 - $287
46 Added 0.16%
29,457 $176,000
Q1 2018

May 01, 2018

BUY
$5.88 - $6.6 $264 - $297
45 Added 0.15%
29,411 $178,000
Q4 2017

Feb 12, 2018

BUY
$6.14 - $7.0 $257 - $294
42 Added 0.14%
29,366 $185,000
Q3 2017

Nov 01, 2017

BUY
$6.49 - $7.31 $9,073 - $10,219
1,398 Added 5.01%
29,324 $204,000
Q2 2017

Aug 08, 2017

BUY
N/A
27,926
27,926 $201,000

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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