Wolverine Asset Management LLC First Trust Specialty Finance & Financial Opportunities Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$3.85 - $4.18 $307,876 - $334,266	-79,968 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$3.83 - $4.26 $98,526 - $109,588	25,725 Added 47.43%	79,968 $327,000
Q3 2021 Nov 12, 2021	BUY	$3.88 - $4.3 $210,462 - $233,244	54,243 New	54,243 $215,000
Q2 2021 Aug 13, 2021	SELL	$3.99 - $4.36 $323,852 - $353,883	-81,166 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$3.12 - $3.99 $142,490 - $182,223	-45,670 Reduced 36.01%	81,166 $323,000
Q4 2020 Feb 12, 2021	SELL	$2.34 - $3.34 $81,275 - $116,008	-34,733 Reduced 21.5%	126,836 $395,000
Q3 2020 Nov 13, 2020	BUY	$2.25 - $3.28 $363,530 - $529,946	161,569 New	161,569 $369,000
Q1 2020 May 13, 2020	SELL	$1.6 - $6.34 $176,336 - $698,731	-110,210 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.75 - $6.4 $633,707 - $705,344	110,210 New	110,210 $659,000
Q1 2018 May 15, 2018	SELL	$5.88 - $6.6 $696,568 - $781,862	-118,464 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$6.14 - $7.0 $527,112 - $600,943	85,849 Added 263.22%	118,464 $727,000
Q3 2017 Nov 14, 2017	BUY	$6.49 - $7.31 $195,887 - $220,637	30,183 Added 1241.08%	32,615 $223,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,432	2,432 $17,000

Others Institutions Holding FGB

# of Institutions

40

Shares Held

4.63M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.07M
Shares

$4.72 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

748K
Shares

$3.31 Million
0.06% of portfolio
Morgan Stanley New York, NY

570K
Shares

$2.52 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

393K
Shares

$1.74 Million
0.09% of portfolio
Sit Investment Associates Inc Minneapolis, MN

285K
Shares

$1.26 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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