Ubs Group Ag First Trust/Aberdeen Global Opportunity Income Fund Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$6.22 - $6.58 $6,412 - $6,783
1,031 Added 1.19%
87,982 $557,000
Q1 2024

May 13, 2024
BUY
$6.15 - $6.66 $20,098 - $21,764
3,268 Added 3.91%
86,951 $573,000
Q4 2023

Feb 09, 2024
BUY
$5.39 - $6.29 $8,047 - $9,390
1,493 Added 1.82%
83,683 $526,000
Q3 2023

Nov 09, 2023
SELL
$5.63 - $6.52 $8,957 - $10,373
-1,591 Reduced 1.9%
82,190 $468,000
Q2 2023

Aug 11, 2023
SELL
$5.7 - $6.27 $73,501 - $80,851
-12,895 Reduced 13.34%
83,781 $521,000
Q1 2023

May 12, 2023
BUY
$5.7 - $6.25 $16,672 - $18,281
2,925 Added 3.12%
96,676 $579,000
Q4 2022

Feb 08, 2023
SELL
$5.25 - $6.0 $58,448 - $66,798
-11,133 Reduced 10.61%
93,751 $562,000
Q3 2022

Nov 10, 2022
SELL
$5.3 - $6.81 $16,779 - $21,560
-3,166 Reduced 2.93%
104,884 $573,000
Q2 2022

Aug 10, 2022
SELL
$5.95 - $7.48 $6,259 - $7,868
-1,052 Reduced 0.96%
108,050 $653,000
Q1 2022

May 16, 2022
SELL
$7.09 - $9.5 $9,536 - $12,777
-1,345 Reduced 1.22%
109,102 $815,000
Q4 2021

Feb 14, 2022
BUY
$9.62 - $10.2 $23,973 - $25,418
2,492 Added 2.31%
110,447 $1.06 Million
Q3 2021

Nov 15, 2021
BUY
$10.0 - $10.33 $26,430 - $27,302
2,643 Added 2.51%
107,955 $1.09 Million
Q2 2021

Aug 13, 2021
BUY
$9.85 - $10.24 $23,216 - $24,135
2,357 Added 2.29%
105,312 $1.08 Million
Q1 2021

May 12, 2021
BUY
$9.91 - $10.74 $8,235 - $8,924
831 Added 0.81%
102,955 $1.03 Million
Q4 2020

Feb 11, 2021
SELL
$9.45 - $10.58 $129,871 - $145,400
-13,743 Reduced 11.86%
102,124 $1.08 Million
Q3 2020

Nov 12, 2020
SELL
$9.57 - $10.47 $54,692 - $59,836
-5,715 Reduced 4.7%
115,867 $1.11 Million
Q2 2020

Jul 31, 2020
SELL
$8.53 - $9.98 $32,268 - $37,754
-3,783 Reduced 3.02%
121,582 $1.21 Million
Q1 2020

May 01, 2020
SELL
$7.87 - $11.63 $334,553 - $494,391
-42,510 Reduced 25.32%
125,365 $1.1 Million
Q4 2019

Feb 14, 2020
SELL
$10.62 - $11.31 $33,431 - $35,603
-3,148 Reduced 1.84%
167,875 $1.88 Million
Q3 2019

Nov 14, 2019
BUY
$10.33 - $10.84 $81,452 - $85,473
7,885 Added 4.83%
171,023 $1.81 Million
Q2 2019

Aug 14, 2019
BUY
$9.77 - $10.4 $15,553 - $16,556
1,592 Added 0.99%
163,138 $1.7 Million
Q1 2019

May 14, 2019
SELL
$9.35 - $10.15 $12,884 - $13,986
-1,378 Reduced 0.85%
161,546 $1.62 Million
Q4 2018

Feb 14, 2019
SELL
$9.1 - $9.53 $119,883 - $125,548
-13,174 Reduced 7.48%
162,924 $1.53 Million
Q3 2018

Nov 14, 2018
BUY
$9.34 - $10.15 $103,879 - $112,888
11,122 Added 6.74%
176,098 $1.69 Million
Q2 2018

Aug 14, 2018
BUY
$9.94 - $11.41 $602,135 - $691,183
60,577 Added 58.02%
164,976 $1.65 Million
Q1 2018

May 15, 2018
BUY
$11.21 - $11.93 $449,207 - $478,058
40,072 Added 62.29%
104,399 $1.19 Million
Q4 2017

Feb 14, 2018
BUY
$11.01 - $11.76 $182,534 - $194,969
16,579 Added 34.72%
64,327 $750,000
Q3 2017

Nov 14, 2017
BUY
$11.53 - $11.97 $186,497 - $193,614
16,175 Added 51.23%
47,748 $563,000
Q2 2017

Aug 14, 2017
SELL
N/A
-4,794 Reduced 13.18%
31,573 $368,000
Q1 2017

Nov 14, 2017
BUY
N/A
36,367
36,367 $423,000

Others Institutions Holding FAM

# of Institutions
3
Shares Held
12.3K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND

FAM Quotes by TradingView
  • 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...
More about FAM
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