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

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

Shares

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

Oct 25, 2022
SELL
$8.36 - $9.53 $174,899 - $199,377
-20,921 Reduced 62.6%
12,499 $112,000
Q2 2022

Aug 12, 2022
SELL
$8.63 - $10.4 $25,234 - $30,409
-2,924 Reduced 8.05%
33,420 $294,000
Q1 2022

May 11, 2022
SELL
$9.61 - $13.51 $89,690 - $126,088
-9,333 Reduced 20.43%
36,344 $374,000
Q4 2021

Feb 08, 2022
SELL
$13.01 - $14.73 $117,363 - $132,879
-9,021 Reduced 16.49%
45,677 $602,000
Q3 2021

Nov 02, 2021
BUY
$14.06 - $15.31 $234,141 - $254,957
16,653 Added 43.77%
54,698 $793,000
Q2 2021

Aug 11, 2021
BUY
$14.1 - $15.84 $270,212 - $303,557
19,164 Added 101.5%
38,045 $574,000
Q1 2021

May 14, 2021
BUY
$14.05 - $15.66 $60,738 - $67,698
4,323 Added 29.7%
18,881 $274,000
Q4 2020

Feb 12, 2021
BUY
$12.12 - $14.6 $9,102 - $10,964
751 Added 5.44%
14,558 $208,000
Q3 2020

Nov 04, 2020
SELL
$11.89 - $13.57 $67,808 - $77,389
-5,703 Reduced 29.23%
13,807 $166,000
Q2 2020

Jul 17, 2020
BUY
$9.6 - $12.22 $187,296 - $238,412
19,510 New
19,510 $230,000
Q1 2020

Apr 21, 2020
SELL
$8.77 - $15.0 $248,892 - $425,700
-28,380 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$13.08 - $14.45 $1,648 - $1,820
-126 Reduced 0.44%
28,380 $405,000
Q3 2019

Nov 07, 2019
SELL
$13.1 - $14.35 $55,216 - $60,485
-4,215 Reduced 12.88%
28,506 $377,000
Q2 2019

Aug 06, 2019
SELL
$13.49 - $14.49 $26,103 - $28,038
-1,935 Reduced 5.58%
32,721 $460,000
Q1 2019

May 06, 2019
BUY
$12.36 - $14.09 $47,721 - $54,401
3,861 Added 12.54%
34,656 $466,000
Q4 2018

Feb 11, 2019
SELL
$11.95 - $13.18 $165,579 - $182,622
-13,856 Reduced 31.03%
30,795 $374,000
Q3 2018

Nov 14, 2018
BUY
$12.65 - $14.14 $20,809 - $23,260
1,645 Added 3.83%
44,651 $582,000
Q2 2018

Jul 30, 2018
SELL
$13.42 - $16.05 $62,054 - $74,215
-4,624 Reduced 9.71%
43,006 $586,000
Q1 2018

Apr 16, 2018
BUY
$15.55 - $17.41 $320,019 - $358,297
20,580 Added 76.08%
47,630 $757,000
Q4 2017

Feb 09, 2018
BUY
$15.49 - $17.11 $2,153 - $2,378
139 Added 0.52%
27,050 $441,000
Q3 2017

Oct 26, 2017
SELL
$16.44 - $17.36 $17,771 - $18,766
-1,081 Reduced 3.86%
26,911 $449,000
Q2 2017

Aug 15, 2017
BUY
N/A
27,992
27,992 $450,000

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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