Royal Bank Of Canada First Trust/Aberdeen Global Opportunity Income Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$6.22 - $6.58 $3,221 - $3,408	-518 Reduced 0.56%	91,793 $581,000
Q1 2024 Nov 05, 2024	BUY	$6.15 - $6.66 $3,185 - $3,449	518 Added 0.56%	92,311 $609,000
Q1 2024 May 15, 2024	SELL	$6.15 - $6.66 $897 - $972	-146 Reduced 0.16%	92,311 $609,000
Q4 2023 Feb 14, 2024	SELL	$5.39 - $6.29 $12,407 - $14,479	-2,302 Reduced 2.43%	92,457 $581,000
Q3 2023 Nov 14, 2023	SELL	$5.63 - $6.52 $1,446 - $1,675	-257 Reduced 0.27%	94,759 $540,000
Q2 2023 Aug 14, 2023	SELL	$5.7 - $6.27 $39,900 - $43,890	-7,000 Reduced 6.86%	95,016 $590,000
Q1 2023 May 15, 2023	BUY	$5.7 - $6.25 $231,009 - $253,300	40,528 Added 65.91%	102,016 $611,000
Q4 2022 Feb 14, 2023	BUY	$5.25 - $6.0 $24,486 - $27,984	4,664 Added 8.21%	61,488 $368,000
Q3 2022 Nov 14, 2022	SELL	$5.3 - $6.81 $131,673 - $169,187	-24,844 Reduced 30.42%	56,824 $310,000
Q2 2022 Aug 15, 2022	SELL	$5.95 - $7.48 $87,411 - $109,888	-14,691 Reduced 15.25%	81,668 $494,000
Q1 2022 May 16, 2022	SELL	$7.09 - $9.5 $50,055 - $67,070	-7,060 Reduced 6.83%	96,359 $720,000
Q4 2021 Feb 14, 2022	SELL	$9.62 - $10.2 $34,314 - $36,383	-3,567 Reduced 3.33%	103,419 $995,000
Q3 2021 Nov 15, 2021	SELL	$10.0 - $10.33 $15,990 - $16,517	-1,599 Reduced 1.47%	106,986 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$9.85 - $10.24 $1.07 Million - $1.11 Million	108,585 New	108,585 $1.11 Million

Others Institutions Holding FAM

# of Institutions

4

Shares Held

26.5K

Call Options Held

0

Put Options Held

0

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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