Lpl Financial LLC First Trust/Aberdeen Global Opportunity Income Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$6.22 - $6.58 $94,581 - $100,055	-15,206 Reduced 9.53%	144,401 $915,000
Q1 2024 May 10, 2024	SELL	$6.15 - $6.66 $242,494 - $262,603	-39,430 Reduced 19.81%	159,607 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$5.39 - $6.29 $397,054 - $463,352	-73,665 Reduced 27.01%	199,037 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$5.63 - $6.52 $843,233 - $976,532	-149,775 Reduced 35.45%	272,702 $1.55 Million
Q2 2023 Jul 31, 2023	SELL	$5.7 - $6.27 $312,325 - $343,558	-54,794 Reduced 11.48%	422,477 $2.63 Million
Q1 2023 May 10, 2023	BUY	$5.7 - $6.25 $13,360 - $14,650	2,344 Added 0.49%	477,271 $2.86 Million
Q4 2022 Feb 07, 2023	BUY	$5.25 - $6.0 $147,115 - $168,132	28,022 Added 6.27%	474,927 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$5.3 - $6.81 $96,205 - $123,615	18,152 Added 4.23%	446,905 $2.44 Million
Q2 2022 Aug 12, 2022	BUY	$5.95 - $7.48 $78,290 - $98,421	13,158 Added 3.17%	428,753 $2.59 Million
Q1 2022 May 16, 2022	BUY	$7.09 - $9.5 $258,487 - $346,351	36,458 Added 9.62%	415,595 $3.1 Million
Q4 2021 Feb 14, 2022	BUY	$9.62 - $10.2 $15,391 - $16,319	1,600 Added 0.42%	379,137 $3.65 Million
Q3 2021 Nov 15, 2021	BUY	$10.0 - $10.33 $134,950 - $139,403	13,495 Added 3.71%	377,537 $3.82 Million
Q2 2021 Aug 13, 2021	BUY	$9.85 - $10.24 $164,189 - $170,690	16,669 Added 4.8%	364,042 $3.73 Million
Q1 2021 May 14, 2021	BUY	$9.91 - $10.74 $471,735 - $511,245	47,602 Added 15.88%	347,373 $3.48 Million
Q4 2020 Feb 12, 2021	BUY	$9.45 - $10.58 $880,059 - $985,294	93,128 Added 45.07%	299,771 $3.16 Million
Q3 2020 Nov 09, 2020	BUY	$9.57 - $10.47 $42,299 - $46,277	4,420 Added 2.19%	206,643 $1.98 Million
Q2 2020 Aug 13, 2020	BUY	$8.53 - $9.98 $35,339 - $41,347	4,143 Added 2.09%	202,223 $2.01 Million
Q1 2020 May 14, 2020	BUY	$7.87 - $11.63 $92,669 - $136,943	11,775 Added 6.32%	198,080 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$10.62 - $11.31 $185,234 - $197,269	17,442 Added 10.33%	186,305 $2.09 Million
Q3 2019 Nov 13, 2019	BUY	$10.33 - $10.84 $111,047 - $116,530	10,750 Added 6.8%	168,863 $1.78 Million
Q2 2019 Aug 09, 2019	BUY	$9.77 - $10.4 $434,393 - $462,404	44,462 Added 39.12%	158,113 $1.64 Million
Q1 2019 May 08, 2019	BUY	$9.35 - $10.15 $226,092 - $245,437	24,181 Added 27.03%	113,651 $1.14 Million
Q4 2018 Feb 07, 2019	BUY	$9.1 - $9.53 $189,134 - $198,071	20,784 Added 30.26%	89,470 $839,000
Q3 2018 Nov 14, 2018	BUY	$9.34 - $10.15 $240,701 - $261,575	25,771 Added 60.05%	68,686 $660,000
Q2 2018 Aug 14, 2018	BUY	$9.94 - $11.41 $264,453 - $303,563	26,605 Added 163.12%	42,915 $430,000
Q1 2018 May 15, 2018	BUY	$11.21 - $11.93 $182,835 - $194,578	16,310 New	16,310 $186,000

Others Institutions Holding FAM

# of Institutions

Shares Held

26.5K

Call Options Held

Put Options Held

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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...

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