Private Advisor Group, LLC First Trust/Aberdeen Emerging Opportunity Fund Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	BUY	$8.36 - $9.53 $34,702 - $39,559	4,151 Added 8.3%	54,188 $484,000
Q2 2022 Jul 13, 2022	BUY	$8.63 - $10.4 $25,890 - $31,200	3,000 Added 6.38%	50,037 $440,000
Q1 2022 May 12, 2022	BUY	$9.61 - $13.51 $14,895 - $20,940	1,550 Added 3.41%	47,037 $484,000
Q4 2021 Feb 10, 2022	SELL	$13.01 - $14.73 $589,964 - $667,961	-45,347 Reduced 49.92%	45,487 $599,000
Q3 2021 Oct 14, 2021	BUY	$14.06 - $15.31 $551,095 - $600,090	39,196 Added 75.91%	90,834 $1.32 Million
Q2 2021 Aug 12, 2021	SELL	$14.1 - $15.84 $176,687 - $198,491	-12,531 Reduced 19.53%	51,638 $780,000
Q1 2021 Apr 22, 2021	SELL	$14.05 - $15.66 $139,952 - $155,989	-9,961 Reduced 13.44%	64,169 $931,000
Q4 2020 Apr 01, 2021	SELL	$12.12 - $14.6 $57,606 - $69,393	-4,753 Reduced 6.03%	74,130 $1.06 Million
Q2 2020 Aug 17, 2020	BUY	$9.6 - $12.22 $24,384 - $31,038	2,540 Added 3.33%	78,883 $932,000
Q1 2020 May 12, 2020	BUY	$8.77 - $15.0 $108,616 - $185,775	12,385 Added 19.36%	76,343 $757,000
Q4 2019 Feb 10, 2020	BUY	$13.08 - $14.45 $241,718 - $267,036	18,480 Added 40.64%	63,958 $912,000
Q3 2019 Nov 13, 2019	SELL	$13.1 - $14.35 $411,929 - $451,235	-31,445 Reduced 40.88%	45,478 $624,000
Q2 2019 Aug 14, 2019	BUY	$13.49 - $14.49 $1.04 Million - $1.11 Million	76,923 New	76,923 $1.08 Million

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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