Raymond James Financial Services Advisors, Inc. First Trust/Aberdeen Global Opportunity Income Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$9.57 - $10.47 $1.4 Million - $1.53 Million	-145,836 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$8.53 - $9.98 $145,914 - $170,717	17,106 Added 13.29%	145,836 $1.45 Million
Q1 2020 Apr 21, 2020	SELL	$7.87 - $11.63 $156,809 - $231,727	-19,925 Reduced 13.4%	128,730 $1.13 Million
Q4 2019 Feb 12, 2020	BUY	$10.62 - $11.31 $572,184 - $609,360	53,878 Added 56.85%	148,655 $1.66 Million
Q3 2019 Nov 07, 2019	BUY	$10.33 - $10.84 $849,053 - $890,972	82,193 Added 653.15%	94,777 $1 Million
Q2 2019 Aug 06, 2019	SELL	$9.77 - $10.4 $30,228 - $32,177	-3,094 Reduced 19.73%	12,584 $131,000
Q1 2019 May 06, 2019	BUY	$9.35 - $10.15 $146,589 - $159,131	15,678 New	15,678 $158,000
Q3 2018 Nov 14, 2018	SELL	$9.34 - $10.15 $95,501 - $103,783	-10,225 Closed	0 $0
Q1 2018 Apr 16, 2018	SELL	$11.21 - $11.93 $39,862 - $42,423	-3,556 Reduced 25.8%	10,225 $116,000
Q2 2017 Aug 15, 2017	BUY	N/A	13,781	13,781 $161,000

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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