Susquehanna International Group’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,094
| Closed | -$134K | – | 12944 |
|
|
2025
Q1 | $134K | Buy |
31,094
+10,747
| +53% | +$46.8K | ﹤0.01% | 11311 |
|
|
2024
Q4 | $85.7K | Sell |
20,347
-6,142
| -23% | -$25.7K | ﹤0.01% | 11434 |
|
|
2024
Q3 | $108K | Sell |
26,489
-9,053
| -25% | -$35.8K | ﹤0.01% | 11011 |
|
|
2024
Q2 | $138K | Buy |
35,542
+9,268
| +35% | +$35K | ﹤0.01% | 10780 |
|
|
2024
Q1 | $99.1K | Buy |
+26,274
| New | +$94.7K | ﹤0.01% | 11224 |
|
|
2023
Q2 | – | Sell |
-37,489
| Closed | -$118K | – | 12376 |
|
|
2023
Q1 | $118K | Buy |
+37,489
| New | +$121K | ﹤0.01% | 11144 |
|
|
2022
Q1 | – | Sell |
-11,991
| Closed | -$49K | – | 13267 |
|
|
2021
Q4 | $49K | Sell |
11,991
-3,582
| -23% | -$14.7K | ﹤0.01% | 12555 |
|
|
2021
Q3 | $62K | Buy |
+15,573
| New | +$63.8K | ﹤0.01% | 12274 |
|
|
2021
Q1 | – | Sell |
-33,149
| Closed | -$103K | – | 12413 |
|
|
2020
Q4 | $103K | Buy |
+33,149
| New | +$96.2K | ﹤0.01% | 10477 |
|
|
2019
Q4 | – | Sell |
-17,592
| Closed | -$109K | – | 9962 |
|
|
2019
Q3 | $109K | Buy |
+17,592
| New | +$109K | ﹤0.01% | 9523 |
|
|
2019
Q2 | – | Sell |
-22,113
| Closed | -$136K | – | 10380 |
|
|
2019
Q1 | $136K | Buy |
22,113
+9,897
| +81% | +$59.5K | ﹤0.01% | 8115 |
|
|
2018
Q4 | $64K | Sell |
12,216
-27,041
| -69% | -$162K | ﹤0.01% | 8395 |
|
|
2018
Q3 | $249K | Sell |
39,257
-1,833
| -4% | -$11.6K | ﹤0.01% | 7830 |
|
|
2018
Q2 | $247K | Buy |
41,090
+27,675
| +206% | +$169K | ﹤0.01% | 8215 |
|
|
2018
Q1 | $81K | Buy |
+13,415
| New | +$82.5K | ﹤0.01% | 8782 |
|
|
2017
Q3 | – | Sell |
-12,010
| Closed | -$87K | – | 9047 |
|
|
2017
Q2 | $87K | Buy |
+12,010
| New | +$88.7K | ﹤0.01% | 8742 |
|
|
2016
Q4 | – | Sell |
-12,087
| Closed | -$84K | – | 9733 |
|
|
2016
Q3 | $84K | Buy |
+12,087
| New | +$82.2K | ﹤0.01% | 8005 |
|
Other funds holding FGB
Susquehanna International Group's FGB Position: Q2 2025 in Review
Susquehanna International Group sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q2 2025, closing a stake of 31,094 shares — an estimated $134K sold.
Susquehanna International Group first reported a position in FGB in Q3 2016 and held it in 17 quarters. The position peaked at $249K in Q3 2018. 1 fund tracked by Wall St. Rank holds FGB as of Q2 2025.
- Susquehanna International Group reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q2 2025 after selling out during the quarter.
- Susquehanna International Group sold 31,094 First Trust Specialty Finance and Financial Opportunities Fund shares in Q2 2025, an estimated $134K.
- Susquehanna International Group first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q3 2016 and held it in 17 quarters.
- Susquehanna International Group's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $249K in Q3 2018.
- 1 fund tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q2 2025.
Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.