A detailed history of Susquehanna International Group, LLP transactions in First Trust Specialty Finance & Financial Opportunities Fund stock. As of the latest transaction made, Susquehanna International Group, LLP holds 26,489 shares of FGB stock, worth $112,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,489
Previous 35,542 25.47%
Holding current value
$112,578
Previous $138,000 22.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$3.69 - $4.19 $33,405 - $37,932
-9,053 Reduced 25.47%
26,489 $107,000
Q2 2024

Aug 15, 2024

BUY
$3.52 - $3.92 $32,623 - $36,330
9,268 Added 35.27%
35,542 $138,000
Q1 2024

May 07, 2024

BUY
$3.5 - $3.77 $91,959 - $99,052
26,274 New
26,274 $99,000
Q1 2023

May 16, 2023

BUY
$2.84 - $3.44 $106,468 - $128,962
37,489 New
37,489 $117,000
Q1 2022

May 16, 2022

SELL
$3.85 - $4.18 $46,165 - $50,122
-11,991 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$3.83 - $4.26 $13,719 - $15,259
-3,582 Reduced 23.0%
11,991 $49,000
Q3 2021

Nov 15, 2021

BUY
$3.88 - $4.3 $60,423 - $66,963
15,573 New
15,573 $62,000
Q1 2021

May 17, 2021

SELL
$3.12 - $3.99 $103,424 - $132,264
-33,149 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$2.34 - $3.34 $77,568 - $110,717
33,149 New
33,149 $103,000
Q4 2019

Feb 14, 2020

SELL
$5.75 - $6.4 $101,154 - $112,588
-17,592 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$5.75 - $6.39 $101,154 - $112,412
17,592 New
17,592 $109,000
Q2 2019

Aug 14, 2019

SELL
$6.02 - $6.5 $133,120 - $143,734
-22,113 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$5.28 - $6.29 $52,256 - $62,252
9,897 Added 81.02%
22,113 $136,000
Q4 2018

Feb 14, 2019

SELL
$4.92 - $6.42 $133,041 - $173,603
-27,041 Reduced 68.88%
12,216 $64,000
Q3 2018

Nov 14, 2018

SELL
$6.03 - $6.62 $11,052 - $12,134
-1,833 Reduced 4.46%
39,257 $249,000
Q2 2018

Aug 14, 2018

BUY
$5.87 - $6.26 $162,452 - $173,245
27,675 Added 206.3%
41,090 $247,000
Q1 2018

May 15, 2018

BUY
$5.88 - $6.6 $78,880 - $88,539
13,415 New
13,415 $81,000

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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