Susquehanna International Group, LLP First Trust/Aberdeen Global Opportunity Income Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 16, 2023	BUY	$5.7 - $6.25 $224,694 - $246,375	39,420 Added 122.05%	71,717 $429,000
Q4 2022 Feb 14, 2023	BUY	$5.25 - $6.0 $169,559 - $193,782	32,297 New	32,297 $193,000
Q1 2022 May 16, 2022	SELL	$7.09 - $9.5 $123,692 - $165,737	-17,446 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.62 - $10.2 $34,939 - $37,046	3,632 Added 26.29%	17,446 $168,000
Q3 2021 Nov 15, 2021	BUY	$10.0 - $10.33 $138,140 - $142,698	13,814 New	13,814 $140,000
Q2 2020 Aug 14, 2020	SELL	$8.53 - $9.98 $253,247 - $296,296	-29,689 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.87 - $11.63 $233,652 - $345,283	29,689 New	29,689 $261,000
Q3 2019 Nov 14, 2019	SELL	$10.33 - $10.84 $191,673 - $201,136	-18,555 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.77 - $10.4 $181,282 - $192,972	18,555 New	18,555 $193,000
Q1 2019 May 15, 2019	SELL	$9.35 - $10.15 $417,299 - $453,004	-44,631 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.1 - $9.53 $406,142 - $425,333	44,631 New	44,631 $419,000

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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