News + Filings Holdings
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Almitas Capital LLC
> FGB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 0 | -61,254 | 0 | -192,338,000 | |
03/31/2023 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 61,254 | 61,254 | 192,338,000 | 192,338,000 | $3,140.01 |
12/31/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 0 | -47,000 | 0 | -134,000 | |
09/30/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 47,000 | 47,000 | 134,000 | 134,000 | $2.85 |
12/31/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 0 | -20,000 | 0 | -46,000 | |
09/30/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 20,000 | 20,000 | 46,000 | 46,000 | $2.30 |
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