Commonwealth Equity Services, LLC First Trust/Aberdeen Emerging Opportunity Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$8.63 - $10.4 $87,698 - $105,684	-10,162 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$9.61 - $13.51 $10,667 - $14,996	-1,110 Reduced 9.85%	10,162 $104,000
Q4 2021 Jan 31, 2022	SELL	$13.01 - $14.73 $2,602 - $2,946	-200 Reduced 1.74%	11,272 $148,000
Q2 2021 Aug 11, 2021	SELL	$14.1 - $15.84 $2,820 - $3,168	-200 Reduced 1.71%	11,472 $173,000
Q1 2021 May 04, 2021	BUY	$14.05 - $15.66 $4,074 - $4,541	290 Added 2.55%	11,672 $169,000
Q4 2020 Feb 11, 2021	SELL	$12.12 - $14.6 $5,454 - $6,570	-450 Reduced 3.8%	11,382 $162,000
Q3 2020 Nov 05, 2020	SELL	$11.89 - $13.57 $9,512 - $10,856	-800 Reduced 6.33%	11,832 $142,000
Q2 2020 Aug 12, 2020	BUY	$9.6 - $12.22 $11,520 - $14,664	1,200 Added 10.5%	12,632 $149,000
Q4 2019 Feb 05, 2020	SELL	$13.08 - $14.45 $4,905 - $5,418	-375 Reduced 3.18%	11,432 $163,000
Q3 2019 Oct 30, 2019	BUY	$13.1 - $14.35 $5,895 - $6,457	450 Added 3.96%	11,807 $156,000
Q2 2019 Jul 19, 2019	SELL	$13.49 - $14.49 $2,023 - $2,173	-150 Reduced 1.3%	11,357 $159,000
Q4 2018 Feb 11, 2019	SELL	$11.95 - $13.18 $11,950 - $13,180	-1,000 Reduced 8.0%	11,507 $139,000
Q2 2018 Jul 31, 2018	SELL	$13.42 - $16.05 $5,998 - $7,174	-447 Reduced 3.45%	12,507 $170,000
Q4 2017 Feb 12, 2018	BUY	$15.49 - $17.11 $200,657 - $221,642	12,954	12,954 $211,000

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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