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Raymond James Financial Services Advisors, Inc. > FGB

DateNameTickerSharesChangeValueChangePrice
12/31/2022FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB193,546-104,356592,251,000591,301,000$3,060.00
06/30/2022FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB297,902-10,599950,000-340,000$3.19
03/31/2022FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB308,501-18,2741,290,000-47,000$4.18
12/31/2021FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB326,775-19,2611,337,000-38,000$4.09
09/30/2021FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB346,036-50,7271,375,000-228,000$3.97
06/30/2021FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB396,76341,3561,603,000185,000$4.04
03/31/2021FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB355,407-17,7531,418,000254,000$3.99
12/31/2020FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB373,160-137,4201,164,000-5,000$3.12
09/30/2020FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB510,580-24,3871,169,000-575,000$2.29
06/30/2020FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB534,967-11,2151,744,000613,000$3.26
03/31/2020FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB546,1824,8201,131,000-2,106,000$2.07
12/31/2019FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB541,36235,1933,237,00099,000$5.98
09/30/2019FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB506,16917,0013,138,000100,000$6.20
06/30/2019FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB489,16817,7193,038,000134,000$6.21
03/31/2019FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB471,44995,0402,904,000943,000$6.16
12/31/2018FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB376,40911,9641,961,000-350,000$5.21
09/30/2018FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB364,44522,7012,311,000257,000$6.34
06/30/2018FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB341,74457,6852,054,000344,000$6.01
03/31/2018FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB284,059141,5901,710,000835,000$6.02
12/31/2017FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB142,469119,982875,000721,000$6.14
09/30/2017FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB22,4870154,000-9,000$6.85
06/30/2017FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB22,4870163,000-4,000$7.25
03/31/2017FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB22,4872,676167,00027,000$7.43
12/31/2016FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB19,811-1,256140,000-6,000$7.07
09/30/2016FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB21,0670146,00017,000$6.93
06/30/2016FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB21,06721,067129,000129,000$6.12
03/31/2016FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB22,21722,217137,000137,000$6.17
12/31/2015FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB0-39,0750-229,000 
09/30/2015FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB39,07539,075229,000229,000$5.86
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