Lazard Asset Management LLC First Trust/Aberdeen Emerging Opportunity Fund Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$8.36 - $9.53 $143,206 - $163,248
-17,130 Reduced 2.54%
656,095 $5.86 Million
Q2 2022

Aug 09, 2022
SELL
$8.63 - $10.4 $9,130 - $11,003
-1,058 Reduced 0.16%
673,225 $5.92 Million
Q1 2022

May 13, 2022
BUY
$9.61 - $13.51 $38,785 - $54,526
4,036 Added 0.6%
674,283 $6.94 Million
Q4 2021

Feb 09, 2022
SELL
$13.01 - $14.73 $194,577 - $220,301
-14,956 Reduced 2.18%
670,247 $8.83 Million
Q3 2021

Nov 15, 2021
BUY
$14.06 - $15.31 $175,117 - $190,686
12,455 Added 1.85%
685,203 $9.94 Million
Q2 2021

Aug 12, 2021
SELL
$14.1 - $15.84 $320,845 - $360,439
-22,755 Reduced 3.27%
672,748 $10.2 Million
Q1 2021

May 14, 2021
SELL
$14.05 - $15.66 $177,030 - $197,316
-12,600 Reduced 1.78%
695,503 $10.1 Million
Q4 2020

Feb 11, 2021
SELL
$12.12 - $14.6 $36,360 - $43,800
-3,000 Reduced 0.42%
708,103 $10.1 Million
Q3 2020

Nov 13, 2020
SELL
$11.89 - $13.57 $19,024 - $21,712
-1,600 Reduced 0.22%
711,103 $8.57 Million
Q2 2020

Aug 13, 2020
BUY
$9.6 - $12.22 $78,259 - $99,617
8,152 Added 1.16%
712,703 $8.42 Million
Q1 2020

May 14, 2020
BUY
$8.77 - $15.0 $21,048 - $36,000
2,400 Added 0.34%
704,551 $6.99 Million
Q4 2019

Feb 13, 2020
BUY
$13.08 - $14.45 $10,464 - $11,560
800 Added 0.11%
702,151 $10 Million
Q2 2019

Aug 14, 2019
BUY
$13.49 - $14.49 $1.57 Million - $1.69 Million
116,400 Added 19.9%
701,351 $9.86 Million
Q4 2018

Feb 13, 2019
SELL
$11.95 - $13.18 $14,041 - $15,486
-1,175 Reduced 0.2%
584,951 $7.12 Million
Q3 2018

Nov 13, 2018
SELL
$12.65 - $14.14 $70,624 - $78,943
-5,583 Reduced 0.94%
586,126 $7.64 Million
Q2 2018

Aug 13, 2018
SELL
$13.42 - $16.05 $14,923 - $17,847
-1,112 Reduced 0.19%
591,709 $8.05 Million
Q1 2018

May 14, 2018
SELL
$15.55 - $17.41 $949,218 - $1.06 Million
-61,043 Reduced 9.34%
592,821 $9.43 Million
Q4 2017

Feb 13, 2018
SELL
$15.49 - $17.11 $1.75 Million - $1.94 Million
-113,234 Reduced 14.76%
653,864 $10.7 Million
Q3 2017

Nov 13, 2017
SELL
$16.44 - $17.36 $586,990 - $619,838
-35,705 Reduced 4.45%
767,098 $12.8 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-1,870 Reduced 0.23%
802,803 $12.9 Million
Q1 2017

Aug 13, 2019
SELL
N/A
-90,275 Reduced 10.09%
804,673 $12.3 Million
Q4 2016

Jul 30, 2019
BUY
N/A
55,579 Added 6.62%
894,948 $12.4 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-71,238 Reduced 7.82%
839,369 $12.8 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-1,330 Reduced 0.15%
910,607 $13.4 Million
Q1 2016

Jul 25, 2019
BUY
N/A
8,444 Added 0.93%
911,937 $12.7 Million
Q4 2015

Jul 24, 2019
SELL
N/A
-8,559 Reduced 0.94%
903,493 $11.8 Million
Q3 2015

Jul 15, 2019
SELL
N/A
-2,260 Reduced 0.25%
912,052 $11.9 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-63,615 Reduced 6.51%
914,312 $14.5 Million
Q4 2014

Aug 29, 2019
BUY
N/A
977,927
977,927 $16.1 Million

About FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND

FEO Quotes by TradingView
  • 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...
More about FEO
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