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UBS Group AG > FGB

DateNameTickerSharesChangeValueChangePrice
06/30/2023FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB2,6352,6358,590,0008,590,000$3,259.96
03/31/2023FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB0-12,5700-38,464,000 
12/31/2022FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB12,5709,62938,464,00038,456,000$3,059.98
09/30/2022FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB2,9412,9418,0008,000$2.72
06/30/2022FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB0-2,3050-10,000 
03/31/2022FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB2,305-1,04010,000-4,000$4.34
12/31/2021FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB3,345-3,43614,000-13,000$4.19
09/30/2021FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB6,7816,78127,00027,000$3.98
06/30/2021FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB0-4,4660-14,000 
12/31/2020FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB4,4664,46614,00014,000$3.13
09/30/2020FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB0-3,1480-10,000 
06/30/2020FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB3,148-9,87610,000-17,000$3.18
03/31/2020FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB13,02429327,000-49,000$2.07
12/31/2019FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB12,7318,50576,00050,000$5.97
09/30/2019FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB4,226026,0000$6.15
06/30/2019FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB4,226026,0000$6.15
03/31/2019FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB4,226-4,14126,000-18,000$6.15
12/31/2018FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB8,367-1,28144,000-17,000$5.26
09/30/2018FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB9,6484,56461,00030,000$6.32
06/30/2018FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB5,084-3,73731,000-23,000$6.10
12/31/2017FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB8,8213,85954,00020,000$6.12
09/30/2017FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB4,962-3,99034,000-31,000$6.85
06/30/2017FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB8,9524,22365,00030,000$7.26
03/31/2017FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB4,729-33635,000-1,000$7.40
12/31/2016FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB5,065-3,89636,000-26,000$7.11
09/30/2016FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB8,9618,96162,00062,000$6.92
06/30/2016FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB9,0255,40556,00034,000$6.20
03/31/2016FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB3,620-8822,0000$6.08
12/31/2015FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB12,7639,05571,00049,000$5.56
09/30/2015FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB3,708-15,73722,000-104,000$5.93
06/30/2015FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB19,4452,398126,000-2,000$6.48
03/31/2015FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB17,047260128,000-4,000$7.51
12/31/2014FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB16,78716,787132,000132,000$7.86
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