Cambridge Investment Research Advisors, Inc. First Trust/Aberdeen Global Opportunity Income Fund Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$6.22 - $6.58 $250,062 - $264,535	40,203 Added 25.41%	198,414 $1.26 Million
Q1 2024 Apr 24, 2024	BUY	$6.15 - $6.66 $776,406 - $840,791	126,245 Added 394.94%	158,211 $1.04 Million
Q4 2023 Feb 09, 2024	BUY	$5.39 - $6.29 $97,375 - $113,635	18,066 Added 129.97%	31,966 $201,000
Q2 2023 Jul 13, 2023	BUY	$5.7 - $6.27 $79,230 - $87,153	13,900 New	13,900 $86,000
Q4 2021 Feb 03, 2022	SELL	$9.62 - $10.2 $108,330 - $114,862	-11,261 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$9.85 - $10.24 $46,905 - $48,762	-4,762 Reduced 29.72%	11,261 $115,000
Q1 2021 May 07, 2021	BUY	$9.91 - $10.74 $46,666 - $50,574	4,709 Added 41.62%	16,023 $160,000
Q2 2020 Jul 27, 2020	SELL	$8.53 - $9.98 $130,091 - $152,204	-15,251 Reduced 57.41%	11,314 $112,000
Q1 2020 May 08, 2020	SELL	$7.87 - $11.63 $1,865 - $2,756	-237 Reduced 0.88%	26,565 $233,000
Q4 2019 Feb 04, 2020	SELL	$10.62 - $11.31 $45,400 - $48,350	-4,275 Reduced 13.76%	26,802 $299,000
Q3 2019 Nov 06, 2019	BUY	$10.33 - $10.84 $132,316 - $138,849	12,809 Added 70.12%	31,077 $328,000
Q2 2019 Aug 15, 2019	SELL	$9.77 - $10.4 $4,367 - $4,648	-447 Reduced 2.39%	18,268 $0
Q1 2019 May 08, 2019	SELL	$9.35 - $10.15 $11,827 - $12,839	-1,265 Reduced 6.33%	18,715 $0
Q4 2018 Feb 05, 2019	SELL	$9.1 - $9.53 $30,794 - $32,249	-3,384 Reduced 14.48%	19,980 $187,000
Q3 2018 Nov 02, 2018	BUY	$9.34 - $10.15 $45,121 - $49,034	4,831 Added 26.07%	23,364 $0
Q2 2018 Aug 10, 2018	BUY	$9.94 - $11.41 $2,166 - $2,487	218 Added 1.19%	18,533 $0
Q1 2018 May 09, 2018	SELL	$11.21 - $11.93 $23,574 - $25,088	-2,103 Reduced 10.3%	18,315 $0
Q4 2017 Feb 22, 2018	SELL	$11.01 - $11.76 $41,331 - $44,147	-3,754 Reduced 15.53%	20,418 $0
Q3 2017 Nov 07, 2017	BUY	$11.53 - $11.97 $56,958 - $59,131	4,940 Added 25.69%	24,172 $285,000
Q2 2017 Aug 08, 2017	BUY	N/A	19,232	19,232 $224,000

Others Institutions Holding FAM

# of Institutions

Shares Held

26.5K

Call Options Held

Put Options Held

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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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