Truvestments Capital LLC First Trust/Aberdeen Emerging Opportunity Fund Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$13.01 - $14.73 $3,252 - $3,682	-250 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$14.1 - $15.84 $3,525 - $3,960	-250 Reduced 50.0%	250 $4,000
Q1 2021 May 18, 2021	SELL	$14.05 - $15.66 $3,512 - $3,915	-250 Reduced 33.33%	500 $8,000
Q1 2020 May 07, 2020	BUY	$8.77 - $15.0 $6,577 - $11,250	750 New	750 $7,000
Q4 2019 Jan 29, 2020	SELL	$13.08 - $14.45 $9,810 - $10,837	-750 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$12.65 - $14.14 $9,487 - $10,605	750 New	750 $10,000

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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