Strategic Wealth Advisors Group, LLC First Trust Specialty Finance & Financial Opportunities Fund Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$3.06 - $4.24 $160,650 - $222,600	-52,500 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$3.85 - $4.18 $202,125 - $219,449	52,500 New	52,500 $221,000
Q4 2021 Feb 16, 2022	SELL	$3.83 - $4.26 $207,329 - $230,606	-54,133 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$3.88 - $4.3 $124 - $137	32 Added 0.06%	54,133 $215,000
Q2 2021 Aug 10, 2021	BUY	$3.99 - $4.36 $119 - $130	30 Added 0.06%	54,101 $219,000
Q1 2021 May 07, 2021	BUY	$3.12 - $3.99 $168,701 - $215,743	54,071 New	54,071 $216,000

Others Institutions Holding FGB

# of Institutions

40

Shares Held

4.7M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.07M
Shares

$4.58 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

748K
Shares

$3.21 Million
0.06% of portfolio
Morgan Stanley New York, NY

570K
Shares

$2.45 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

393K
Shares

$1.69 Million
0.09% of portfolio
Sit Investment Associates Inc Minneapolis, MN

285K
Shares

$1.22 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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