Concourse Financial Group Securities, Inc. First Trust/Aberdeen Global Opportunity Income Fund Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$6.22 - $6.58 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$6.15 - $6.66 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$5.39 - $6.29 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$5.63 - $6.52 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$5.63 - $6.52 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$5.7 - $6.27 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$5.7 - $6.25 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$5.25 - $6.0 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$5.3 - $6.81 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$5.95 - $7.48 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$7.09 - $9.5 $192,394 - $257,792	-27,136 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$9.62 - $10.2 $37,056 - $39,290	3,852 Added 16.54%	27,136 $261,000
Q3 2021 Nov 09, 2021	BUY	$10.0 - $10.33 $10,800 - $11,156	1,080 Added 4.86%	23,284 $236,000
Q2 2021 Aug 13, 2021	BUY	$9.85 - $10.24 $8,638 - $8,980	877 Added 4.11%	22,204 $227,000
Q1 2021 May 13, 2021	BUY	$9.91 - $10.74 $59 - $64	6 Added 0.03%	21,327 $214,000
Q4 2020 Feb 02, 2021	BUY	$9.45 - $10.58 $34,766 - $38,923	3,679 Added 20.85%	21,321 $225,000
Q3 2020 Nov 13, 2020	BUY	$9.57 - $10.47 $22,996 - $25,159	2,403 Added 15.77%	17,642 $169,000
Q2 2020 Aug 13, 2020	BUY	$8.53 - $9.98 $12,368 - $14,471	1,450 Added 10.52%	15,239 $151,000
Q1 2020 May 13, 2020	SELL	$7.87 - $11.63 $112,847 - $166,762	-14,339 Reduced 50.98%	13,789 $121,000
Q4 2019 Feb 14, 2020	SELL	$10.62 - $11.31 $3,642 - $3,879	-343 Reduced 1.2%	28,128 $315,000
Q3 2019 Nov 13, 2019	BUY	$10.33 - $10.84 $153,483 - $161,060	14,858 Added 109.15%	28,471 $301,000
Q2 2019 Aug 13, 2019	BUY	$9.77 - $10.4 $106,131 - $112,975	10,863 Added 395.02%	13,613 $142,000
Q1 2019 May 15, 2019	BUY	$9.35 - $10.15 $25,712 - $27,912	2,750 New	2,750 $27,000
Q4 2018 Feb 14, 2019	BUY	$9.1 - $9.53 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$9.34 - $10.15 $0 - $0	0 New	0 $0

Others Institutions Holding FAM

# of Institutions

Shares Held

3.68M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

1.35M
Shares

$8.87 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

313K
Shares

$2.05 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

288K
Shares

$1.89 Million
0.09% of portfolio
Wells Fargo & Company San Francisco, CA

240K
Shares

$1.57 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

208K
Shares

$1.36 Million
0.0% of portfolio

View Full List

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...

More about FAM

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