A detailed history of Sym Financial Corp transactions in First Trust Specialty Finance & Financial Opportunities Fund stock. As of the latest transaction made, Sym Financial Corp holds 41,994 shares of FGB stock, worth $180,154. This represents 0.02% of its overall portfolio holdings.

Number of Shares
41,994
Previous 41,994 -0.0%
Holding current value
$180,154
Previous $163,000 4.29%
% of portfolio
0.02%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$3.5 - $3.77 $21,238 - $22,876
-6,068 Reduced 12.63%
41,994 $158,000
Q4 2023

Feb 06, 2024

SELL
$3.0 - $3.59 $109,425 - $130,945
-36,475 Reduced 43.15%
48,062 $172,000
Q2 2022

Jul 19, 2022

BUY
$3.06 - $4.24 $29,259 - $40,542
9,562 Added 12.75%
84,537 $270,000
Q1 2022

Apr 22, 2022

BUY
$3.85 - $4.18 $85,955 - $93,322
22,326 Added 42.41%
74,975 $313,000
Q2 2021

Jul 20, 2021

BUY
$3.99 - $4.36 $29,007 - $31,697
7,270 Added 16.02%
52,649 $213,000
Q2 2020

Jul 27, 2020

BUY
$1.67 - $3.9 $2,758 - $6,442
1,652 Added 3.78%
45,379 $148,000
Q1 2020

Apr 28, 2020

SELL
$1.6 - $6.34 $1,115 - $4,418
-697 Reduced 1.57%
43,727 $91,000
Q4 2019

Feb 11, 2020

BUY
$5.75 - $6.4 $2,875 - $3,200
500 Added 1.14%
44,424 $266,000
Q3 2019

Nov 04, 2019

BUY
$5.75 - $6.39 $3,162 - $3,514
550 Added 1.27%
43,924 $272,000
Q2 2019

Jul 29, 2019

BUY
$6.02 - $6.5 $6,152 - $6,643
1,022 Added 2.41%
43,374 $269,000
Q4 2018

Feb 13, 2019

BUY
$4.92 - $6.42 $77,750 - $101,455
15,803 Added 59.52%
42,352 $221,000
Q2 2018

Aug 13, 2018

SELL
$5.87 - $6.26 $126,610 - $135,021
-21,569 Reduced 44.83%
26,549 $160,000
Q1 2018

May 15, 2018

BUY
$5.88 - $6.6 $35,973 - $40,378
6,118 Added 14.57%
48,118 $290,000
Q4 2017

Feb 14, 2018

BUY
$6.14 - $7.0 $257,880 - $294,000
42,000
42,000 $258,000

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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