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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$8.36 - $9.53 $34,000 - $38,758	-4,067 Reduced 8.3%	44,924 $401,000
Q2 2022 Aug 10, 2022	BUY	$8.63 - $10.4 $76,919 - $92,695	8,913 Added 22.24%	48,991 $431,000
Q1 2022 May 04, 2022	SELL	$9.61 - $13.51 $37,123 - $52,189	-3,863 Reduced 8.79%	40,078 $413,000
Q3 2021 Nov 05, 2021	SELL	$14.06 - $15.31 $8,689 - $9,461	-618 Reduced 1.39%	43,941 $638,000
Q2 2021 Aug 02, 2021	BUY	$14.1 - $15.84 $184,146 - $206,870	13,060 Added 41.46%	44,559 $673,000
Q1 2021 May 13, 2021	SELL	$14.05 - $15.66 $21,117 - $23,536	-1,503 Reduced 4.55%	31,499 $457,000
Q4 2020 Feb 10, 2021	BUY	$12.12 - $14.6 $33,075 - $39,843	2,729 Added 9.01%	33,002 $472,000
Q3 2020 Nov 12, 2020	BUY	$11.89 - $13.57 $53,849 - $61,458	4,529 Added 17.59%	30,273 $364,000
Q2 2020 Aug 14, 2020	BUY	$9.6 - $12.22 $38,755 - $49,332	4,037 Added 18.6%	25,744 $304,000
Q1 2020 May 18, 2020	BUY	$8.77 - $15.0 $190,370 - $325,605	21,707 New	21,707 $216,000

About FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND

Ticker FEO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust-abrdn Emerging Opportunity Fund is a closed-ended balanced mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Aberdeen Asset Management Inc. The fund invests in public equity and fixed income markets of global emerging countries. It seeks to invest in the stocks of companies operating across the diversi...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.