Morgan Stanley First Trust Specialty Finance & Financial Opportunities Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Trust Specialty Finance & Financial Opportunities Fund stock. As of the latest transaction made, Morgan Stanley holds 570,129 shares of FGB stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

570,129

Previous 567,120 0.53%

Holding current value

$2.45 Million

Previous $2.21 Million 5.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.69 - $4.19 $11,103 - $12,607	3,009 Added 0.53%	570,129 $2.32 Million
Q2 2024 Oct 17, 2024	BUY	$3.52 - $3.92 $33,017 - $36,769	9,380 Added 1.68%	567,120 $2.21 Million
Q2 2024 Aug 14, 2024	BUY	$3.52 - $3.92 $33,017 - $36,769	9,380 Added 1.68%	567,120 $2.21 Million
Q1 2024 Oct 17, 2024	SELL	$3.5 - $3.77 $32,830 - $35,362	-9,380 Reduced 1.65%	557,740 $2.1 Million
Q1 2024 Aug 16, 2024	BUY	$3.5 - $3.77 $66,797 - $71,950	19,085 Added 3.54%	557,740 $2.1 Million
Q1 2024 May 15, 2024	BUY	$3.5 - $3.77 $66,797 - $71,950	19,085 Added 3.54%	557,740 $2.1 Million
Q4 2023 Aug 16, 2024	SELL	$3.0 - $3.59 $85,395 - $102,189	-28,465 Reduced 5.02%	538,655 $1.93 Million
Q4 2023 Feb 13, 2024	BUY	$3.0 - $3.59 $34,122 - $40,832	11,374 Added 2.16%	538,655 $1.93 Million
Q3 2023 Nov 15, 2023	BUY	$3.17 - $3.48 $161,834 - $177,660	51,052 Added 10.72%	527,281 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$2.87 - $3.39 $135,237 - $159,740	47,121 Added 10.98%	476,229 $1.55 Million
Q1 2023 May 15, 2023	BUY	$2.84 - $3.44 $100,283 - $121,469	35,311 Added 8.97%	429,108 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$2.84 - $3.6 $69,937 - $88,653	-24,626 Reduced 5.89%	393,797 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$2.8 - $3.77 $196,380 - $264,412	70,136 Added 20.14%	418,423 $1.2 Million
Q2 2022 Oct 27, 2022	BUY	$3.06 - $4.24 $130,582 - $180,937	42,674 Added 13.96%	348,287 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$3.06 - $4.24 $130,582 - $180,937	42,674 Added 13.96%	348,287 $1.11 Million
Q1 2022 Oct 27, 2022	SELL	$3.85 - $4.18 $164,294 - $178,377	-42,674 Reduced 12.25%	305,613 $1.28 Million
Q1 2022 May 13, 2022	BUY	$3.85 - $4.18 $546,592 - $593,442	141,972 Added 86.76%	305,613 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$3.83 - $4.26 $194,311 - $216,126	50,734 Added 44.93%	163,641 $669,000
Q3 2021 Nov 15, 2021	BUY	$3.88 - $4.3 $438,079 - $485,500	112,907 New	112,907 $449,000

Others Institutions Holding FGB

# of Institutions

Shares Held

4.7M

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...

More about FGB

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