Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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MORGAN STANLEY
> FGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 476,229 | 82,432 | 1,552,507,000 | 347,487,000 | $3,260.00 |
| 12/31/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 393,797 | -24,626 | 1,205,020,000 | 1,203,823,000 | $3,060.00 |
| 09/30/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 418,423 | 70,136 | 1,197,000 | 86,000 | $2.86 |
| 06/30/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 348,287 | 42,674 | 1,111,000 | -166,000 | $3.19 |
| 03/31/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 305,613 | 141,972 | 1,277,000 | 608,000 | $4.18 |
| 12/31/2021 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 163,641 | 50,734 | 669,000 | 220,000 | $4.09 |
| 09/30/2021 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 112,907 | 5,866 | 449,000 | 17,000 | $3.98 |
| 06/30/2021 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 107,041 | -19,332 | 432,000 | -72,000 | $4.04 |
| 03/31/2021 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 126,373 | -20,897 | 504,000 | 45,000 | $3.99 |
| 12/31/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 147,270 | -11,929 | 459,000 | 94,000 | $3.12 |
| 09/30/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 159,199 | 61,346 | 365,000 | 46,000 | $2.29 |
| 06/30/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 97,853 | -34,648 | 319,000 | 45,000 | $3.26 |
| 03/31/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 132,501 | 82,707 | 274,000 | -24,000 | $2.07 |
| 12/31/2019 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 49,794 | -3,985 | 298,000 | -35,000 | $5.98 |
| 09/30/2019 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 53,779 | -1,232 | 333,000 | -9,000 | $6.19 |
| 06/30/2019 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 55,011 | 568 | 342,000 | 7,000 | $6.22 |
| 03/31/2019 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 54,443 | 21,852 | 335,000 | 165,000 | $6.15 |
| 12/31/2018 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 32,591 | -20,443 | 170,000 | -166,000 | $5.22 |
| 09/30/2018 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 53,034 | -5,173 | 336,000 | -14,000 | $6.34 |
| 06/30/2018 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 58,207 | 1,714 | 350,000 | 10,000 | $6.01 |
| 03/31/2018 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 56,493 | 12,220 | 340,000 | 68,000 | $6.02 |
| 12/31/2017 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 44,273 | 25,141 | 272,000 | 141,000 | $6.14 |
| 09/30/2017 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 19,132 | -22,469 | 131,000 | -170,000 | $6.85 |
| 06/30/2017 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 41,601 | 27,777 | 301,000 | 300,898 | $7.24 |
| 03/31/2017 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 13,824 | -4,995 | 102 | -132,898 | $0.01 |
| 12/31/2016 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 18,819 | 4,810 | 133,000 | 36,000 | $7.07 |
| 09/30/2016 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 14,009 | 14,009 | 97,000 | 97,000 | $6.92 |
| 06/30/2016 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 10,921 | 10,921 | 67,000 | 67,000 | $6.13 |
| 03/31/2016 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 6,596 | 6,596 | 41,000 | 41,000 | $6.22 |
| 12/31/2015 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 16,002 | 16,002 | 89,000 | 89,000 | $5.56 |
| 09/30/2015 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 133,624 | 133,624 | 785,000 | 785,000 | $5.87 |
| 06/30/2015 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 143,267 | 143,267 | 927,000 | 927,000 | $6.47 |
| 03/31/2015 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 153,533 | 153,533 | 1,156,000 | 1,156,000 | $7.53 |
| 12/31/2014 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 223,340 | 223,340 | 1,756,000 | 1,756,000 | $7.86 |
| 09/30/2014 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 150,014 | 150,014 | 1,254,000 | 1,254,000 | $8.36 |
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