A detailed history of Private Advisor Group, LLC transactions in First Trust Specialty Finance & Financial Opportunities Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 126,958 shares of FGB stock, worth $539,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares
126,958
Previous 170,958 25.74%
Holding current value
$539,571
Previous $665,000 22.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

SELL
$3.69 - $4.19 $162,360 - $184,360
-44,000 Reduced 25.74%
126,958 $516,000
Q2 2024

Aug 05, 2024

SELL
$3.52 - $3.92 $584,731 - $651,178
-166,117 Reduced 49.28%
170,958 $665,000
Q1 2024

Apr 30, 2024

BUY
$3.5 - $3.77 $243,425 - $262,203
69,550 Added 26.0%
337,075 $1.27 Million
Q4 2023

Feb 06, 2024

BUY
$3.0 - $3.59 $235,050 - $281,276
78,350 Added 41.42%
267,525 $957,000
Q3 2023

Nov 02, 2023

BUY
$3.17 - $3.48 $255,819 - $280,836
80,700 Added 74.4%
189,175 $637,000
Q2 2023

Aug 09, 2023

BUY
$2.87 - $3.39 $266,910 - $315,270
93,000 Added 600.97%
108,475 $353,000
Q1 2023

May 10, 2023

BUY
$2.84 - $3.44 $43,949 - $53,234
15,475 New
15,475 $48,000
Q3 2020

Nov 02, 2020

SELL
$2.25 - $3.28 $1,631 - $2,378
-725 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$1.67 - $3.9 $1,210 - $2,827
725 New
725 $2,000

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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