Lpl Financial LLC First Trust/Aberdeen Emerging Opportunity Fund Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$12.12 - $14.6 $163,583 - $197,056	-13,497 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$11.89 - $13.57 $30,224 - $34,494	2,542 Added 23.2%	13,497 $163,000
Q2 2020 Aug 13, 2020	BUY	$9.6 - $12.22 $1,315 - $1,674	137 Added 1.27%	10,955 $129,000
Q1 2020 May 14, 2020	BUY	$8.77 - $15.0 $3,508 - $6,000	400 Added 3.84%	10,818 $107,000
Q4 2019 Feb 14, 2020	SELL	$13.08 - $14.45 $1,085 - $1,199	-83 Reduced 0.79%	10,418 $149,000
Q3 2019 Nov 13, 2019	SELL	$13.1 - $14.35 $18,091 - $19,817	-1,381 Reduced 11.62%	10,501 $139,000
Q2 2019 Aug 09, 2019	BUY	$13.49 - $14.49 $6,151 - $6,607	456 Added 3.99%	11,882 $167,000
Q1 2019 May 08, 2019	BUY	$12.36 - $14.09 $14,708 - $16,767	1,190 Added 11.63%	11,426 $154,000
Q4 2018 Feb 07, 2019	BUY	$11.95 - $13.18 $122,320 - $134,910	10,236 New	10,236 $124,000

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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