Advisor Group Holdings, Inc. First Trust/Aberdeen Global Opportunity Income Fund Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$6.22 - $6.58 $489,451 - $517,780	-78,690 Reduced 67.97%	37,088 $235,000
Q1 2024 May 10, 2024	BUY	$6.15 - $6.66 $60,153 - $65,141	9,781 Added 9.23%	115,778 $764,000
Q4 2023 Feb 12, 2024	SELL	$5.39 - $6.29 $219,389 - $256,021	-40,703 Reduced 27.75%	105,997 $666,000
Q3 2023 Nov 13, 2023	SELL	$5.63 - $6.52 $28,645 - $33,173	-5,088 Reduced 3.35%	146,700 $836,000
Q2 2023 Aug 10, 2023	SELL	$5.7 - $6.27 $6,657 - $7,323	-1,168 Reduced 0.76%	151,788 $944,000
Q1 2023 May 12, 2023	BUY	$5.7 - $6.25 $52,605 - $57,681	9,229 Added 6.42%	152,956 $916,000
Q4 2022 Feb 10, 2023	SELL	$5.25 - $6.0 $1,386 - $1,584	-264 Reduced 0.18%	143,727 $862,000
Q3 2022 Nov 14, 2022	SELL	$5.3 - $6.81 $6,741 - $8,662	-1,272 Reduced 0.88%	143,991 $786,000
Q2 2022 Aug 10, 2022	SELL	$5.95 - $7.48 $155,229 - $195,145	-26,089 Reduced 15.23%	145,263 $880,000
Q1 2022 May 04, 2022	BUY	$7.09 - $9.5 $24,786 - $33,212	3,496 Added 2.08%	171,352 $1.65 Million
Q3 2021 Nov 05, 2021	BUY	$10.0 - $10.33 $300,610 - $310,530	30,061 Added 21.82%	167,856 $1.7 Million
Q2 2021 Aug 02, 2021	BUY	$9.85 - $10.24 $283,207 - $294,420	28,752 Added 26.37%	137,795 $1.41 Million
Q1 2021 May 13, 2021	BUY	$9.91 - $10.74 $295,169 - $319,890	29,785 Added 37.58%	109,043 $1.09 Million
Q4 2020 Feb 10, 2021	SELL	$9.45 - $10.58 $2,721 - $3,047	-288 Reduced 0.36%	79,258 $835,000
Q3 2020 Nov 12, 2020	SELL	$9.57 - $10.47 $2,631 - $2,879	-275 Reduced 0.34%	79,546 $761,000
Q2 2020 Aug 14, 2020	SELL	$8.53 - $9.98 $66,278 - $77,544	-7,770 Reduced 8.87%	79,821 $792,000
Q1 2020 May 18, 2020	BUY	$7.87 - $11.63 $689,341 - $1.02 Million	87,591 New	87,591 $771,000

Others Institutions Holding FAM

# of Institutions

4

Shares Held

26.5K

Call Options Held

0

Put Options Held

0

About FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND

Ticker FAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust/Abrdn Global Opportunity Income Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Aberdeen Asset Management Inc. The fund invests in the fixed income markets across the globe. It primarily invests in investment grade and below-investment grade government and corporat...

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