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FLAGSHIP HARBOR ADVISORS, LLC > FGB

DateNameTickerSharesChangeValueChangePrice
06/30/2023FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB124,579-18,425406,128,000405,719,000$3,260.00
09/30/2022FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB143,004-8,000409,000-73,000$2.86
06/30/2022FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB151,004-400482,000-151,000$3.19
03/31/2022FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB151,404-4,775633,000-6,000$4.18
12/31/2021FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB156,179320639,0009,000$4.09
09/30/2021FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB155,8590630,0000$4.04
06/30/2021FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB155,859-1,837630,000138,000$4.04
12/31/2020FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB157,696-2,662492,000125,000$3.12
09/30/2020FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB160,358-59,486367,000-349,000$2.29
06/30/2020FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB219,844-1,180716,000258,000$3.26
03/31/2020FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB221,0242,950458,000-846,000$2.07
12/31/2019FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB218,074-6,8851,304,000-90,000$5.98
09/30/2019FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB224,959-1,7601,394,000-13,000$6.20
06/30/2019FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB226,719-2,1001,407,000-2,000$6.21
03/31/2019FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB228,819-4,8001,409,000192,000$6.16
12/31/2018FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB233,6196,0991,217,000-216,000$5.21
09/30/2018FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB227,520-13,5161,433,000-15,000$6.30
06/30/2018FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB241,03628,8681,448,000168,000$6.01
03/31/2018FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB212,16823,9531,280,00096,000$6.03
12/31/2017FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB188,215-27,2801,184,000-308,000$6.29
09/30/2017FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB215,49520,8001,492,00097,000$6.92
06/30/2017FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB194,6959,5971,395,00031,000$7.17
03/31/2017FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFGB185,098185,0981,364,0001,364,000$7.37
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