Landscape Capital Management, L.L.C. First Trust Specialty Finance & Financial Opportunities Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$3.5 - $3.77 $44,866 - $48,327	-12,819 Reduced 29.0%	31,391 $118,000
Q4 2023 Feb 05, 2024	BUY	$3.0 - $3.59 $77,436 - $92,665	25,812 Added 140.3%	44,210 $158,000
Q3 2023 Nov 08, 2023	BUY	$3.17 - $3.48 $58,321 - $64,025	18,398 New	18,398 $62,000
Q1 2023 May 10, 2023	BUY	$2.84 - $3.44 $32,543 - $39,418	11,459 New	11,459 $35,000
Q3 2022 Nov 02, 2022	BUY	$2.8 - $3.77 $15,338 - $20,652	5,478 Added 53.53%	15,711 $45,000
Q2 2022 Aug 05, 2022	BUY	$3.06 - $4.24 $31,312 - $43,387	10,233 New	10,233 $33,000
Q1 2022 May 11, 2022	SELL	$3.85 - $4.18 $92,349 - $100,265	-23,987 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$3.83 - $4.26 $91,870 - $102,184	23,987 New	23,987 $98,000
Q2 2021 Aug 03, 2021	SELL	$3.99 - $4.36 $42,872 - $46,848	-10,745 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$3.12 - $3.99 $135,635 - $173,457	-43,473 Reduced 80.18%	10,745 $43,000
Q4 2020 Feb 09, 2021	BUY	$2.34 - $3.34 $126,870 - $181,088	54,218 New	54,218 $169,000
Q2 2020 Aug 13, 2020	SELL	$1.67 - $3.9 $144,560 - $337,595	-86,563 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$1.6 - $6.34 $92,656 - $367,149	57,910 Added 202.11%	86,563 $179,000
Q4 2019 Feb 11, 2020	BUY	$5.75 - $6.4 $164,754 - $183,379	28,653 New	28,653 $171,000

Others Institutions Holding FGB

# of Institutions

40

Shares Held

4.63M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.07M
Shares

$4.72 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

748K
Shares

$3.31 Million
0.06% of portfolio
Morgan Stanley New York, NY

570K
Shares

$2.52 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

393K
Shares

$1.74 Million
0.09% of portfolio
Sit Investment Associates Inc Minneapolis, MN

285K
Shares

$1.26 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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