Royal Bank Of Canada First Trust Specialty Finance & Financial Opportunities Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$2.87 - $3.39 $159,422 - $188,307	-55,548 Reduced 60.49%	36,282 $118,000
Q1 2023 May 15, 2023	BUY	$2.84 - $3.44 $64,036 - $77,565	22,548 Added 32.55%	91,830 $288,000
Q4 2022 Feb 14, 2023	BUY	$2.84 - $3.6 $15,026 - $19,047	5,291 Added 8.27%	69,282 $212,000
Q3 2022 Nov 14, 2022	SELL	$2.8 - $3.77 $69,008 - $92,915	-24,646 Reduced 27.81%	63,991 $184,000
Q2 2022 Aug 15, 2022	SELL	$3.06 - $4.24 $34,578 - $47,912	-11,300 Reduced 11.31%	88,637 $282,000
Q1 2022 May 16, 2022	SELL	$3.85 - $4.18 $109,782 - $119,192	-28,515 Reduced 22.2%	99,937 $418,000
Q4 2021 Feb 14, 2022	BUY	$3.83 - $4.26 $7,238 - $8,051	1,890 Added 1.49%	128,452 $525,000
Q3 2021 Nov 15, 2021	SELL	$3.88 - $4.3 $22,581 - $25,026	-5,820 Reduced 4.4%	126,562 $503,000
Q2 2021 Aug 16, 2021	BUY	$3.99 - $4.36 $528,204 - $577,185	132,382 New	132,382 $535,000

Others Institutions Holding FGB

# of Institutions

40

Shares Held

4.69M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.07M
Shares

$4.53 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

748K
Shares

$3.18 Million
0.06% of portfolio
Morgan Stanley New York, NY

570K
Shares

$2.42 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

384K
Shares

$1.63 Million
0.09% of portfolio
Sit Investment Associates Inc Minneapolis, MN

285K
Shares

$1.21 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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