Wells Fargo & Company Aberdeen Global Income Fund Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$5.35 - $6.27 $807 - $946	-151 Closed	0 $0
Q1 2024 May 10, 2024	SELL	$4.93 - $6.18 $2.85 Million - $3.57 Million	-577,437 Reduced 99.97%	151 $0
Q4 2023 Feb 09, 2024	BUY	$5.74 - $6.63 $59,403 - $68,613	10,349 Added 1.82%	577,588 $3.73 Million
Q3 2023 Nov 13, 2023	BUY	$5.75 - $6.47 $148,292 - $166,861	25,790 Added 4.76%	567,239 $3.39 Million
Q2 2023 Aug 15, 2023	BUY	$5.0 - $6.0 $144,840 - $173,808	28,968 Added 5.65%	541,449 $3.23 Million
Q1 2023 May 12, 2023	BUY	$4.85 - $5.79 $237,873 - $283,976	49,046 Added 10.58%	512,481 $2.6 Million
Q4 2022 Feb 13, 2023	BUY	$4.31 - $4.83 $593,706 - $665,337	137,751 Added 42.3%	463,435 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$4.44 - $5.68 $918,653 - $1.18 Million	206,904 Added 174.19%	325,684 $1.55 Million
Q2 2022 Aug 12, 2022	BUY	$5.28 - $6.5 $111,233 - $136,935	21,067 Added 21.56%	118,780 $656,000
Q1 2022 May 16, 2022	BUY	$5.55 - $7.35 $30,114 - $39,881	5,426 Added 5.88%	97,713 $599,000
Q4 2021 Feb 14, 2022	SELL	$6.78 - $8.44 $110,805 - $137,934	-16,343 Reduced 15.04%	92,287 $678,000
Q3 2021 Nov 15, 2021	SELL	$8.07 - $9.71 $164,628 - $198,084	-20,400 Reduced 15.81%	108,630 $891,000
Q2 2021 Aug 16, 2021	BUY	$8.36 - $9.08 $53,136 - $57,712	6,356 Added 5.18%	129,030 $1.17 Million
Q1 2021 May 13, 2021	SELL	$7.81 - $8.55 $498,309 - $545,524	-63,804 Reduced 34.22%	122,674 $1.02 Million
Q4 2020 Feb 09, 2021	SELL	$6.61 - $8.1 $17,007 - $20,841	-2,573 Reduced 1.36%	186,478 $1.47 Million
Q3 2020 Nov 05, 2020	SELL	$6.18 - $7.6 $1,767 - $2,173	-286 Reduced 0.15%	189,051 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$5.32 - $6.5 $37,564 - $45,896	7,061 Added 3.87%	189,337 $1.17 Million
Q1 2020 May 14, 2020	BUY	$4.53 - $8.47 $825,710 - $1.54 Million	182,276 New	182,276 $988,000

Others Institutions Holding FCO

# of Institutions

17

Shares Held

324K

Call Options Held

0

Put Options Held

0

About ABERDEEN GLOBAL INCOME FUND INC

Ticker FCO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Global Income Fund Inc is a closed-ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets across the globe. It primarily invests in fixed-income secu...

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