Aqr Arbitrage LLC First Trust/Aberdeen Global Opportunity Income Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$10.33 - $10.84 $124,889 - $131,055	-12,090 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$9.77 - $10.4 $61,648 - $65,624	-6,310 Reduced 34.29%	12,090 $126,000
Q1 2019 May 14, 2019	SELL	$9.35 - $10.15 $6,264 - $6,800	-670 Reduced 3.51%	18,400 $185,000
Q4 2018 Feb 14, 2019	BUY	$9.1 - $9.53 $173,537 - $181,737	19,070 New	19,070 $179,000

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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