Geode Capital Management, LLC First Trust/Aberdeen Emerging Opportunity Fund Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$8.77 - $15.0 $298,460 - $510,480	-34,032 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$13.08 - $14.45 $41,581 - $45,936	-3,179 Reduced 8.54%	34,032 $485,000
Q3 2019 Nov 12, 2019	BUY	$13.1 - $14.35 $59,919 - $65,636	4,574 Added 14.01%	37,211 $492,000
Q2 2019 Aug 14, 2019	SELL	$13.49 - $14.49 $200,097 - $214,930	-14,833 Reduced 31.25%	32,637 $458,000
Q1 2019 May 14, 2019	SELL	$12.36 - $14.09 $7,564 - $8,623	-612 Reduced 1.27%	47,470 $638,000
Q4 2018 Feb 13, 2019	BUY	$11.95 - $13.18 $574,579 - $633,720	48,082 New	48,082 $585,000

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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