Ifp Advisors, Inc First Trust Specialty Finance & Financial Opportunities Fund Transaction History

Ifp Advisors, Inc

$3.28 Billion
Q2 2025

A detailed history of Ifp Advisors, Inc transactions in First Trust Specialty Finance & Financial Opportunities Fund stock. As of the latest transaction made, Ifp Advisors, Inc holds 5,198 shares of FGB stock, worth $21,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,198

Previous 5,824 10.75%

Holding current value

$21,571

Previous $25,000 16.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$3.62 - $4.28 $2,266 - $2,679	-626 Reduced 10.75%	5,198 $21,000
Q1 2025 May 05, 2025	SELL	$4.12 - $4.64 $4,120 - $4,640	-1,000 Reduced 14.65%	5,824 $25,000
Q3 2024 Feb 04, 2025	BUY	$3.69 - $4.19 $3,154 - $3,582	855 Added 14.32%	6,824 $27,000
Q2 2024 Jul 30, 2024	SELL	$3.52 - $3.92 $1,643 - $1,830	-467 Reduced 7.26%	5,969 $23,000
Q1 2024 Jul 30, 2024	SELL	$3.5 - $3.77 $7,287 - $7,849	-2,082 Reduced 24.44%	6,436 $24,000
Q3 2023 Oct 12, 2023	SELL	$3.17 - $3.48 $21,232 - $23,309	-6,698 Reduced 44.02%	8,518 $28,000
Q1 2023 Apr 18, 2023	SELL	$2.84 - $3.44 $3,498 - $4,238	-1,232 Reduced 7.49%	15,216 $47,000
Q4 2022 Feb 07, 2023	SELL	$2.84 - $3.6 $2,822 - $3,578	-994 Reduced 5.7%	16,448 $101,000
Q3 2022 Nov 08, 2022	BUY	$2.8 - $3.77 $1,752 - $2,360	626 Added 3.72%	17,442 $107,000
Q2 2022 Sep 06, 2022	BUY	$3.06 - $4.24 $51,456 - $71,299	16,816 New	16,816 $103,000
Q2 2022 Aug 12, 2022	SELL	$3.06 - $4.24 $51,456 - $71,299	-16,816 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$3.85 - $4.18 $64,741 - $70,290	16,816 New	16,816 $70,000
Q3 2019 Nov 07, 2019	SELL	$5.75 - $6.39 $2,397 - $2,664	-417 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.28 - $6.29 $881 - $1,050	167 Added 66.8%	417 $3,000
Q2 2016 Jun 03, 2019	SELL	N/A	-167 Reduced 40.05%	250 $2,000
Q1 2016 Jun 03, 2019	BUY	N/A	417	417 $3,000

Others Institutions Holding FGB

# of Institutions

Shares Held

1.05M

Call Options Held

Put Options Held

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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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