Benjamin F. Edwards & Company, Inc. First Trust/Aberdeen Emerging Opportunity Fund Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$11.89 - $13.57 $24,969 - $28,497	-2,100 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$11.95 - $13.18 $8,424 - $9,291	-705 Reduced 25.13%	2,100 $26,000
Q3 2018 Oct 29, 2018	SELL	$12.65 - $14.14 $69,473 - $77,656	-5,492 Reduced 66.19%	2,805 $37,000
Q1 2018 Apr 17, 2018	SELL	$15.55 - $17.41 $42,544 - $47,633	-2,736 Reduced 24.8%	8,297 $132,000
Q4 2017 Jan 17, 2018	BUY	$15.49 - $17.11 $1,208 - $1,334	78 Added 0.71%	11,033 $180,000
Q3 2017 Oct 24, 2017	BUY	$16.44 - $17.36 $180,100 - $190,178	10,955	10,955 $183,000

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...

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