A detailed history of Shaker Financial Services, LLC transactions in First Trust Specialty Finance & Financial Opportunities Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 41,538 shares of FGB stock, worth $176,536. This represents 0.06% of its overall portfolio holdings.

Number of Shares
41,538
Previous 13,304 212.22%
Holding current value
$176,536
Previous $51,000 231.37%
% of portfolio
0.06%
Previous 0.02%

Shares

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

Oct 31, 2024

BUY
$3.69 - $4.19 $104,183 - $118,300
28,234 Added 212.22%
41,538 $169,000
Q2 2024

Aug 02, 2024

BUY
$3.52 - $3.92 $46,830 - $52,151
13,304 New
13,304 $51,000
Q4 2023

Feb 07, 2024

SELL
$3.0 - $3.59 $467,394 - $559,314
-155,798 Reduced 56.28%
121,027 $433,000
Q3 2023

Nov 02, 2023

BUY
$3.17 - $3.48 $476,023 - $522,574
150,165 Added 118.56%
276,825 $932,000
Q2 2023

Aug 07, 2023

SELL
$2.87 - $3.39 $395,451 - $467,101
-137,788 Reduced 52.1%
126,660 $412,000
Q1 2023

May 08, 2023

BUY
$2.84 - $3.44 $456,961 - $553,502
160,902 Added 155.39%
264,448 $830,000
Q4 2022

Feb 03, 2023

SELL
$2.84 - $3.6 $276,914 - $351,018
-97,505 Reduced 48.5%
103,546 $316,000
Q3 2022

Nov 09, 2022

BUY
$2.8 - $3.77 $261,763 - $352,445
93,487 Added 86.91%
201,051 $575,000
Q2 2022

Aug 01, 2022

BUY
$3.06 - $4.24 $223,474 - $309,651
73,031 Added 211.48%
107,564 $343,000
Q1 2022

May 06, 2022

SELL
$3.85 - $4.18 $200,176 - $217,334
-51,994 Reduced 60.09%
34,533 $144,000
Q4 2021

Feb 07, 2022

SELL
$3.83 - $4.26 $113,333 - $126,057
-29,591 Reduced 25.48%
86,527 $354,000
Q3 2021

Nov 02, 2021

BUY
$3.88 - $4.3 $214,707 - $237,949
55,337 Added 91.04%
116,118 $461,000
Q2 2021

Aug 04, 2021

BUY
$3.99 - $4.36 $242,516 - $265,005
60,781 New
60,781 $246,000

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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