A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Specialty Finance & Financial Opportunities Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 39,025 shares of FGB stock, worth $164,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,025
Previous 52,677 25.92%
Holding current value
$164,685
Previous $204,000 22.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$3.69 - $4.19 $50,375 - $57,201
-13,652 Reduced 25.92%
39,025 $158,000
Q2 2024

Aug 13, 2024

SELL
$3.52 - $3.92 $100,823 - $112,280
-28,643 Reduced 35.22%
52,677 $204,000
Q1 2024

May 10, 2024

BUY
$3.5 - $3.77 $8,011 - $8,629
2,289 Added 2.9%
81,320 $306,000
Q4 2023

Feb 12, 2024

SELL
$3.0 - $3.59 $149,895 - $179,374
-49,965 Reduced 38.73%
79,031 $282,000
Q3 2023

Nov 13, 2023

BUY
$3.17 - $3.48 $137,784 - $151,258
43,465 Added 50.82%
128,996 $434,000
Q2 2023

Aug 10, 2023

BUY
$2.87 - $3.39 $11,092 - $13,102
3,865 Added 4.73%
85,531 $278,000
Q1 2023

May 12, 2023

BUY
$2.84 - $3.44 $28,400 - $34,400
10,000 Added 13.95%
81,666 $256,000
Q4 2022

Feb 10, 2023

BUY
$2.84 - $3.6 $28,624 - $36,284
10,079 Added 16.37%
71,666 $219,000
Q3 2022

Nov 14, 2022

BUY
$2.8 - $3.77 $67,939 - $91,475
24,264 Added 65.01%
61,587 $176,000
Q1 2022

May 04, 2022

SELL
$3.85 - $4.18 $339,377 - $368,467
-88,150 Reduced 70.25%
37,323 $156,000
Q3 2021

Nov 05, 2021

SELL
$3.88 - $4.3 $12,198 - $13,519
-3,144 Reduced 2.44%
125,473 $498,000
Q2 2021

Aug 02, 2021

SELL
$3.99 - $4.36 $239,352 - $261,547
-59,988 Reduced 31.81%
128,617 $519,000
Q1 2021

May 13, 2021

SELL
$3.12 - $3.99 $115,221 - $147,350
-36,930 Reduced 16.37%
188,605 $752,000
Q4 2020

Feb 10, 2021

BUY
$2.34 - $3.34 $12,919 - $18,440
5,521 Added 2.51%
225,535 $703,000
Q3 2020

Nov 12, 2020

BUY
$2.25 - $3.28 $12,564 - $18,315
5,584 Added 2.6%
220,014 $504,000
Q2 2020

Aug 14, 2020

SELL
$1.67 - $3.9 $45,051 - $105,210
-26,977 Reduced 11.17%
214,430 $700,000
Q1 2020

May 18, 2020

BUY
$1.6 - $6.34 $386,251 - $1.53 Million
241,407 New
241,407 $500,000

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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.