A detailed history of Morgan Stanley transactions in First Trust Specialty Finance & Financial Opportunities Fund stock. As of the latest transaction made, Morgan Stanley holds 567,120 shares of FGB stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
567,120
Previous 557,740 1.68%
Holding current value
$2.34 Million
Previous $2.1 Million 4.95%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

BUY
$3.52 - $3.92 $33,017 - $36,769
9,380 Added 1.68%
567,120 $2.21 Million
Q2 2024

Aug 14, 2024

BUY
$3.52 - $3.92 $33,017 - $36,769
9,380 Added 1.68%
567,120 $2.21 Million
Q1 2024

Oct 17, 2024

SELL
$3.5 - $3.77 $32,830 - $35,362
-9,380 Reduced 1.65%
557,740 $2.1 Million
Q1 2024

Aug 16, 2024

BUY
$3.5 - $3.77 $66,797 - $71,950
19,085 Added 3.54%
557,740 $2.1 Million
Q1 2024

May 15, 2024

BUY
$3.5 - $3.77 $66,797 - $71,950
19,085 Added 3.54%
557,740 $2.1 Million
Q4 2023

Aug 16, 2024

SELL
$3.0 - $3.59 $85,395 - $102,189
-28,465 Reduced 5.02%
538,655 $1.93 Million
Q4 2023

Feb 13, 2024

BUY
$3.0 - $3.59 $34,122 - $40,832
11,374 Added 2.16%
538,655 $1.93 Million
Q3 2023

Nov 15, 2023

BUY
$3.17 - $3.48 $161,834 - $177,660
51,052 Added 10.72%
527,281 $1.78 Million
Q2 2023

Aug 14, 2023

BUY
$2.87 - $3.39 $135,237 - $159,740
47,121 Added 10.98%
476,229 $1.55 Million
Q1 2023

May 15, 2023

BUY
$2.84 - $3.44 $100,283 - $121,469
35,311 Added 8.97%
429,108 $1.35 Million
Q4 2022

Feb 14, 2023

SELL
$2.84 - $3.6 $69,937 - $88,653
-24,626 Reduced 5.89%
393,797 $1.21 Million
Q3 2022

Nov 14, 2022

BUY
$2.8 - $3.77 $196,380 - $264,412
70,136 Added 20.14%
418,423 $1.2 Million
Q2 2022

Oct 27, 2022

BUY
$3.06 - $4.24 $130,582 - $180,937
42,674 Added 13.96%
348,287 $1.11 Million
Q2 2022

Aug 15, 2022

BUY
$3.06 - $4.24 $130,582 - $180,937
42,674 Added 13.96%
348,287 $1.11 Million
Q1 2022

Oct 27, 2022

SELL
$3.85 - $4.18 $164,294 - $178,377
-42,674 Reduced 12.25%
305,613 $1.28 Million
Q1 2022

May 13, 2022

BUY
$3.85 - $4.18 $546,592 - $593,442
141,972 Added 86.76%
305,613 $1.28 Million
Q4 2021

Feb 14, 2022

BUY
$3.83 - $4.26 $194,311 - $216,126
50,734 Added 44.93%
163,641 $669,000
Q3 2021

Nov 15, 2021

BUY
$3.88 - $4.3 $438,079 - $485,500
112,907 New
112,907 $449,000

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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