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

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$8.36 - $9.53 $108,679 - $123,889	13,000 New	13,000 $116,000
Q3 2021 Nov 02, 2021	SELL	$14.06 - $15.31 $437,083 - $475,941	-31,087 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$14.1 - $15.84 $162,714 - $182,793	-11,540 Reduced 27.07%	31,087 $469,000
Q1 2021 May 14, 2021	BUY	$14.05 - $15.66 $42,585 - $47,465	3,031 Added 7.65%	42,627 $619,000
Q4 2020 Feb 03, 2021	BUY	$12.12 - $14.6 $142,422 - $171,564	11,751 Added 42.2%	39,596 $567,000
Q3 2020 Nov 09, 2020	BUY	$11.89 - $13.57 $64,598 - $73,725	5,433 Added 24.24%	27,845 $335,000
Q2 2020 Aug 06, 2020	SELL	$9.6 - $12.22 $11,289 - $14,370	-1,176 Reduced 4.99%	22,412 $265,000
Q1 2020 May 01, 2020	BUY	$8.77 - $15.0 $116,570 - $199,380	13,292 Added 129.1%	23,588 $234,000
Q4 2019 Feb 04, 2020	BUY	$13.08 - $14.45 $134,671 - $148,777	10,296 New	10,296 $147,000

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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