Fiera Capital Corp First Trust/Aberdeen Global Opportunity Income Fund Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$6.15 - $6.66 $21,715 - $23,516	3,531 Added 1.73%	207,552 $1.37 Million
Q3 2023 Aug 22, 2024	SELL	$5.63 - $6.52 $19,879 - $23,022	-3,531 Reduced 1.7%	204,021 $1.16 Million
Q3 2023 Nov 09, 2023	SELL	$5.63 - $6.52 $1,942 - $2,249	-345 Reduced 0.17%	204,021 $1.16 Million
Q1 2023 Apr 26, 2023	SELL	$5.7 - $6.25 $19,032 - $20,868	-3,339 Reduced 1.61%	204,366 $1.22 Million
Q4 2022 Feb 08, 2023	BUY	$5.25 - $6.0 $57,477 - $65,688	10,948 Added 5.56%	207,705 $1.25 Million
Q3 2022 Nov 03, 2022	SELL	$5.3 - $6.81 $2,130 - $2,737	-402 Reduced 0.2%	196,757 $1.07 Million
Q2 2022 Aug 10, 2022	BUY	$5.95 - $7.48 $252,327 - $317,211	42,408 Added 27.4%	197,159 $1.19 Million
Q1 2022 May 09, 2022	BUY	$7.09 - $9.5 $395,742 - $530,261	55,817 Added 56.42%	154,751 $1.16 Million
Q4 2021 Feb 08, 2022	BUY	$9.62 - $10.2 $26,714 - $28,325	2,777 Added 2.89%	98,934 $952,000
Q2 2021 Aug 11, 2021	BUY	$9.85 - $10.24 $243,866 - $253,521	24,758 Added 34.68%	96,157 $954,000
Q1 2021 May 11, 2021	BUY	$9.91 - $10.74 $601,061 - $651,402	60,652 Added 564.36%	71,399 $715,000
Q4 2020 Feb 09, 2021	SELL	$9.45 - $10.58 $54,715 - $61,258	-5,790 Reduced 35.01%	10,747 $113,000
Q2 2020 Aug 07, 2020	BUY	$8.53 - $9.98 $29,778 - $34,840	3,491 Added 26.76%	16,537 $164,000
Q1 2020 May 08, 2020	BUY	$7.87 - $11.63 $4,942 - $7,303	628 Added 5.06%	13,046 $115,000
Q3 2019 Nov 12, 2019	SELL	$10.33 - $10.84 $9,999 - $10,493	-968 Reduced 7.23%	12,418 $131,000
Q2 2019 Aug 12, 2019	BUY	$9.77 - $10.4 $6,135 - $6,531	628 Added 4.92%	13,386 $139,000
Q1 2019 May 10, 2019	BUY	$9.35 - $10.15 $9,733 - $10,566	1,041 Added 8.88%	12,758 $128,000
Q4 2018 Feb 12, 2019	BUY	$9.1 - $9.53 $5,423 - $5,679	596 Added 5.36%	11,717 $110,000
Q3 2018 Nov 13, 2018	BUY	$9.34 - $10.15 $103,870 - $112,878	11,121 New	11,121 $107,000

Others Institutions Holding FAM

# of Institutions

5

Shares Held

42.6K

Call Options Held

0

Put Options Held

0

Virtue Capital Management, LLC Brentwood, TN

16.1K
Shares

$108,722
0.02% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

14.2K
Shares

$95,465
0.01% of portfolio
Advisory Services Network, LLC

11.3K
Shares

$76,350
0.0% of portfolio
Baystate Wealth Management LLC

510
Shares

$3,437
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

500
Shares

$3,370
0.0% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiera Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Fiera Capital Corp with notifications on news.