Raymond James Financial Services Advisors, Inc. First Trust Specialty Finance & Financial Opportunities Fund Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Trust Specialty Finance & Financial Opportunities Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 102,533 shares of FGB stock, worth $407,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,533
Previous 112,390 8.77%
Holding current value
$407,056
Previous $437,000 4.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$3.69 - $4.19 $36,372 - $41,300
-9,857 Reduced 8.77%
102,533 $417,000
Q2 2024

Jul 19, 2024
SELL
$3.52 - $3.92 $11,658 - $12,983
-3,312 Reduced 2.86%
112,390 $437,000
Q1 2024

Apr 22, 2024
SELL
$3.5 - $3.77 $92,914 - $100,082
-26,547 Reduced 18.66%
115,702 $436,000
Q4 2023

Jan 16, 2024
SELL
$3.0 - $3.59 $97,815 - $117,051
-32,605 Reduced 18.65%
142,249 $509,000
Q3 2023

Oct 24, 2023
SELL
$3.17 - $3.48 $39,605 - $43,479
-12,494 Reduced 6.67%
174,854 $589,000
Q2 2023

Jul 25, 2023
SELL
$2.87 - $3.39 $3,650 - $4,312
-1,272 Reduced 0.67%
187,348 $610,000
Q1 2023

Apr 14, 2023
SELL
$2.84 - $3.44 $13,989 - $16,945
-4,926 Reduced 2.55%
188,620 $592,000
Q4 2022

Feb 08, 2023
SELL
$2.84 - $3.6 $283,241 - $359,038
-99,733 Reduced 34.01%
193,546 $592,000
Q3 2022

Oct 25, 2022
SELL
$2.8 - $3.77 $12,944 - $17,428
-4,623 Reduced 1.55%
293,279 $839,000
Q2 2022

Aug 12, 2022
SELL
$3.06 - $4.24 $32,432 - $44,939
-10,599 Reduced 3.44%
297,902 $950,000
Q1 2022

May 11, 2022
SELL
$3.85 - $4.18 $70,354 - $76,385
-18,274 Reduced 5.59%
308,501 $1.29 Million
Q4 2021

Feb 08, 2022
SELL
$3.83 - $4.26 $73,769 - $82,051
-19,261 Reduced 5.57%
326,775 $1.34 Million
Q3 2021

Nov 02, 2021
SELL
$3.88 - $4.3 $196,820 - $218,126
-50,727 Reduced 12.79%
346,036 $1.38 Million
Q2 2021

Aug 11, 2021
BUY
$3.99 - $4.36 $165,010 - $180,312
41,356 Added 11.64%
396,763 $1.6 Million
Q1 2021

May 14, 2021
SELL
$3.12 - $3.99 $55,389 - $70,834
-17,753 Reduced 4.76%
355,407 $1.42 Million
Q4 2020

Feb 12, 2021
SELL
$2.34 - $3.34 $321,562 - $458,982
-137,420 Reduced 26.91%
373,160 $1.16 Million
Q3 2020

Nov 04, 2020
SELL
$2.25 - $3.28 $54,870 - $79,989
-24,387 Reduced 4.56%
510,580 $1.17 Million
Q2 2020

Jul 17, 2020
SELL
$1.67 - $3.9 $18,729 - $43,738
-11,215 Reduced 2.05%
534,967 $1.74 Million
Q1 2020

Apr 21, 2020
BUY
$1.6 - $6.34 $7,712 - $30,558
4,820 Added 0.89%
546,182 $1.13 Million
Q4 2019

Feb 12, 2020
BUY
$5.75 - $6.4 $202,359 - $225,235
35,193 Added 6.95%
541,362 $3.24 Million
Q3 2019

Nov 07, 2019
BUY
$5.75 - $6.39 $97,755 - $108,636
17,001 Added 3.48%
506,169 $3.14 Million
Q2 2019

Aug 06, 2019
BUY
$6.02 - $6.5 $106,668 - $115,173
17,719 Added 3.76%
489,168 $3.04 Million
Q1 2019

May 06, 2019
BUY
$5.28 - $6.29 $501,811 - $597,801
95,040 Added 25.25%
471,449 $2.9 Million
Q4 2018

Feb 11, 2019
BUY
$4.92 - $6.42 $58,862 - $76,808
11,964 Added 3.28%
376,409 $1.96 Million
Q3 2018

Nov 14, 2018
BUY
$6.03 - $6.62 $136,887 - $150,280
22,701 Added 6.64%
364,445 $2.31 Million
Q2 2018

Jul 30, 2018
BUY
$5.87 - $6.26 $338,610 - $361,108
57,685 Added 20.31%
341,744 $2.05 Million
Q1 2018

Apr 16, 2018
BUY
$5.88 - $6.6 $832,549 - $934,494
141,590 Added 99.38%
284,059 $1.71 Million
Q4 2017

Feb 09, 2018
BUY
$6.14 - $7.0 $736,689 - $839,874
119,982 Added 533.56%
142,469 $875,000
Q2 2017

Aug 15, 2017
BUY
N/A
22,487
22,487 $163,000

Others Institutions Holding FGB

# of Institutions
45
Shares Held
5.45M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND

FGB Quotes by TradingView
  • 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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