Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> FGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 2,635 | 2,635 | 8,590,000 | 8,590,000 | $3,259.96 |
| 03/31/2023 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 0 | -12,570 | 0 | -38,464,000 | |
| 12/31/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 12,570 | 9,629 | 38,464,000 | 38,456,000 | $3,059.98 |
| 09/30/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 2,941 | 2,941 | 8,000 | 8,000 | $2.72 |
| 06/30/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 0 | -2,305 | 0 | -10,000 | |
| 03/31/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 2,305 | -1,040 | 10,000 | -4,000 | $4.34 |
| 12/31/2021 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 3,345 | -3,436 | 14,000 | -13,000 | $4.19 |
| 09/30/2021 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 6,781 | 6,781 | 27,000 | 27,000 | $3.98 |
| 06/30/2021 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 0 | -4,466 | 0 | -14,000 | |
| 12/31/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 4,466 | 4,466 | 14,000 | 14,000 | $3.13 |
| 09/30/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 0 | -3,148 | 0 | -10,000 | |
| 06/30/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 3,148 | -9,876 | 10,000 | -17,000 | $3.18 |
| 03/31/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 13,024 | 293 | 27,000 | -49,000 | $2.07 |
| 12/31/2019 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 12,731 | 8,505 | 76,000 | 50,000 | $5.97 |
| 09/30/2019 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 4,226 | 0 | 26,000 | 0 | $6.15 |
| 06/30/2019 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 4,226 | 0 | 26,000 | 0 | $6.15 |
| 03/31/2019 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 4,226 | -4,141 | 26,000 | -18,000 | $6.15 |
| 12/31/2018 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 8,367 | -1,281 | 44,000 | -17,000 | $5.26 |
| 09/30/2018 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 9,648 | 4,564 | 61,000 | 30,000 | $6.32 |
| 06/30/2018 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 5,084 | -3,737 | 31,000 | -23,000 | $6.10 |
| 12/31/2017 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 8,821 | 3,859 | 54,000 | 20,000 | $6.12 |
| 09/30/2017 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 4,962 | -3,990 | 34,000 | -31,000 | $6.85 |
| 06/30/2017 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 8,952 | 4,223 | 65,000 | 30,000 | $7.26 |
| 03/31/2017 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 4,729 | -336 | 35,000 | -1,000 | $7.40 |
| 12/31/2016 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 5,065 | -3,896 | 36,000 | -26,000 | $7.11 |
| 09/30/2016 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 8,961 | 8,961 | 62,000 | 62,000 | $6.92 |
| 06/30/2016 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 9,025 | 5,405 | 56,000 | 34,000 | $6.20 |
| 03/31/2016 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 3,620 | -88 | 22,000 | 0 | $6.08 |
| 12/31/2015 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 12,763 | 9,055 | 71,000 | 49,000 | $5.56 |
| 09/30/2015 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 3,708 | -15,737 | 22,000 | -104,000 | $5.93 |
| 06/30/2015 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 19,445 | 2,398 | 126,000 | -2,000 | $6.48 |
| 03/31/2015 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 17,047 | 260 | 128,000 | -4,000 | $7.51 |
| 12/31/2014 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 16,787 | 16,787 | 132,000 | 132,000 | $7.86 |
| << Prev Next >> |
|