Shaker Financial Services, LLC First Trust/Aberdeen Global Opportunity Income Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$6.22 - $6.58 $187,029 - $197,854	30,069 New	30,069 $190,000
Q3 2023 Nov 02, 2023	BUY	$5.63 - $6.52 $221,968 - $257,057	39,426 New	39,426 $224,000
Q3 2022 Nov 09, 2022	BUY	$5.3 - $6.81 $206,551 - $265,399	38,972 New	38,972 $213,000
Q2 2022 Aug 01, 2022	SELL	$5.95 - $7.48 $73,339 - $92,198	-12,326 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$7.09 - $9.5 $87,391 - $117,097	12,326 New	12,326 $92,000
Q4 2021 Feb 07, 2022	SELL	$9.62 - $10.2 $2.36 Million - $2.51 Million	-245,827 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$10.0 - $10.33 $156,730 - $161,902	-15,673 Reduced 5.99%	245,827 $2.49 Million
Q2 2021 Aug 04, 2021	BUY	$9.85 - $10.24 $1.29 Million - $1.34 Million	130,599 Added 99.77%	261,500 $2.68 Million
Q1 2021 May 14, 2021	SELL	$9.91 - $10.74 $838,336 - $908,550	-84,595 Reduced 39.26%	130,901 $1.31 Million
Q4 2020 Feb 03, 2021	BUY	$9.45 - $10.58 $92,619 - $103,694	9,801 Added 4.76%	215,496 $2.27 Million
Q3 2020 Nov 09, 2020	BUY	$9.57 - $10.47 $1.52 Million - $1.66 Million	158,448 Added 335.36%	205,695 $1.97 Million
Q2 2020 Aug 06, 2020	BUY	$8.53 - $9.98 $114,864 - $134,390	13,466 Added 39.86%	47,247 $469,000
Q1 2020 May 01, 2020	BUY	$7.87 - $11.63 $265,856 - $392,873	33,781 New	33,781 $297,000
Q2 2019 Aug 08, 2019	SELL	$9.77 - $10.4 $247,395 - $263,348	-25,322 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$9.35 - $10.15 $236,760 - $257,018	25,322 New	25,322 $254,000
Q4 2018 Feb 04, 2019	SELL	$9.1 - $9.53 $1.58 Million - $1.65 Million	-173,141 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$9.34 - $10.15 $263,182 - $286,006	-28,178 Reduced 14.0%	173,141 $1.66 Million
Q2 2018 Aug 06, 2018	BUY	$9.94 - $11.41 $928,704 - $1.07 Million	93,431 Added 86.6%	201,319 $2.02 Million
Q1 2018 May 07, 2018	SELL	$11.21 - $11.93 $12,331 - $13,123	-1,100 Reduced 1.01%	107,888 $1.23 Million
Q4 2017 Feb 06, 2018	SELL	$11.01 - $11.76 $935,046 - $998,741	-84,927 Reduced 43.8%	108,988 $1.27 Million
Q3 2017 Nov 09, 2017	BUY	$11.53 - $11.97 $2.24 Million - $2.32 Million	193,915	193,915 $2.29 Million

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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