Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 10, 2024

SELL
$3.0 - $3.59 $21,756 - $26,034
-7,252 Reduced 37.73%
11,971 $42,000
Q3 2023

Oct 05, 2023

SELL
$3.17 - $3.48 $28,241 - $31,003
-8,909 Reduced 31.67%
19,223 $64,000
Q2 2023

Jul 11, 2023

SELL
$2.87 - $3.39 $2,554 - $3,017
-890 Reduced 3.07%
28,132 $91,000
Q1 2023

Apr 20, 2023

SELL
$2.84 - $3.44 $4,282 - $5,187
-1,508 Reduced 4.94%
29,022 $91,000
Q4 2022

Feb 14, 2023

SELL
$2.84 - $3.6 $66,333 - $84,085
-23,357 Reduced 43.34%
30,530 $93,000
Q3 2022

Nov 14, 2022

SELL
$2.8 - $3.77 $1,190 - $1,602
-425 Reduced 0.78%
53,887 $154,000
Q2 2022

Aug 08, 2022

SELL
$3.06 - $4.24 $13,968 - $19,355
-4,565 Reduced 7.75%
54,312 $173,000
Q1 2022

May 06, 2022

SELL
$3.85 - $4.18 $8,539 - $9,271
-2,218 Reduced 3.63%
58,877 $246,000
Q4 2021

Feb 02, 2022

SELL
$3.83 - $4.26 $34,221 - $38,063
-8,935 Reduced 12.76%
61,095 $250,000
Q3 2021

Nov 12, 2021

BUY
$3.88 - $4.3 $18,620 - $20,635
4,799 Added 7.36%
70,030 $278,000
Q2 2021

Aug 10, 2021

SELL
$3.99 - $4.36 $1,304 - $1,425
-327 Reduced 0.5%
65,231 $264,000
Q1 2021

Apr 29, 2021

SELL
$3.12 - $3.99 $8,785 - $11,235
-2,816 Reduced 4.12%
65,558 $262,000
Q4 2020

Feb 10, 2021

SELL
$2.34 - $3.34 $79,424 - $113,366
-33,942 Reduced 33.17%
68,374 $213,000
Q3 2020

Nov 09, 2020

SELL
$2.25 - $3.28 $118,226 - $172,347
-52,545 Reduced 33.93%
102,316 $234,000
Q2 2020

Aug 05, 2020

SELL
$1.67 - $3.9 $46,265 - $108,045
-27,704 Reduced 15.17%
154,861 $505,000
Q1 2020

May 11, 2020

SELL
$1.6 - $6.34 $4,641 - $18,392
-2,901 Reduced 1.56%
182,565 $378,000
Q4 2019

Jan 28, 2020

BUY
$5.75 - $6.4 $23,713 - $26,393
4,124 Added 2.27%
185,466 $1.11 Million
Q3 2019

Oct 25, 2019

BUY
$5.75 - $6.39 $60,748 - $67,510
10,565 Added 6.19%
181,342 $11.2 Million
Q2 2019

Jul 17, 2019

BUY
$6.02 - $6.5 $59,832 - $64,603
9,939 Added 6.18%
170,777 $1.06 Million
Q1 2019

Apr 09, 2019

SELL
$5.28 - $6.29 $26,352 - $31,393
-4,991 Reduced 3.01%
160,838 $986,000
Q4 2018

Feb 06, 2019

BUY
$4.92 - $6.42 $16,467 - $21,487
3,347 Added 2.06%
165,829 $859,000
Q3 2018

Oct 18, 2018

BUY
$6.03 - $6.62 $34,865 - $38,276
5,782 Added 3.69%
162,482 $1.03 Million
Q2 2018

Aug 07, 2018

SELL
$5.87 - $6.26 $18,420 - $19,643
-3,138 Reduced 1.96%
156,700 $937,000
Q1 2018

May 23, 2018

BUY
$5.88 - $6.6 $939,847 - $1.05 Million
159,838 New
159,838 $959,000

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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