Jpmorgan Chase & CO First Trust Specialty Finance & Financial Opportunities Fund Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$3.0 - $3.59 $6,603 - $7,901	2,201 Added 218.14%	3,210 $11,000
Q3 2023 Nov 14, 2023	BUY	$3.17 - $3.48 $342 - $375	108 Added 11.99%	1,009 $3,000
Q2 2023 Aug 11, 2023	BUY	$2.87 - $3.39 $2,499 - $2,952	871 Added 2903.33%	901 $2,000
Q1 2023 May 11, 2023	BUY	$2.84 - $3.44 $85 - $103	30 New	30 $0

Others Institutions Holding FGB

# of Institutions

40

Shares Held

4.7M

Call Options Held

0

Put Options Held

0

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

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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