A detailed history of Wells Fargo & Company transactions in First Trust/Aberdeen Global Opportunity Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 239,755 shares of FAM stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
239,755
Previous 219,837 9.06%
Holding current value
$1.56 Million
Previous $1.45 Million 4.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$6.22 - $6.58 $123,889 - $131,060
19,918 Added 9.06%
239,755 $1.52 Million
Q1 2024

May 10, 2024

BUY
$6.15 - $6.66 $274,708 - $297,488
44,668 Added 25.5%
219,837 $1.45 Million
Q4 2023

Feb 09, 2024

BUY
$5.39 - $6.29 $367,366 - $428,707
68,157 Added 63.69%
175,169 $1.1 Million
Q3 2023

Nov 13, 2023

BUY
$5.63 - $6.52 $263,917 - $305,638
46,877 Added 77.95%
107,012 $609,000
Q2 2023

Aug 15, 2023

BUY
$5.7 - $6.27 $132,348 - $145,583
23,219 Added 62.9%
60,135 $374,000
Q1 2023

May 12, 2023

SELL
$5.7 - $6.25 $2,855 - $3,131
-501 Reduced 1.34%
36,916 $221,000
Q4 2022

Feb 13, 2023

SELL
$5.25 - $6.0 $28,161 - $32,184
-5,364 Reduced 12.54%
37,417 $224,000
Q3 2022

Nov 14, 2022

SELL
$5.3 - $6.81 $33,448 - $42,977
-6,311 Reduced 12.86%
42,781 $234,000
Q2 2022

Aug 12, 2022

BUY
$5.95 - $7.48 $1,832 - $2,303
308 Added 0.63%
49,092 $297,000
Q1 2022

May 16, 2022

SELL
$7.09 - $9.5 $42,384 - $56,791
-5,978 Reduced 10.92%
48,784 $365,000
Q4 2021

Feb 14, 2022

SELL
$9.62 - $10.2 $83,116 - $88,128
-8,640 Reduced 13.63%
54,762 $527,000
Q3 2021

Nov 15, 2021

SELL
$10.0 - $10.33 $163,410 - $168,802
-16,341 Reduced 20.49%
63,402 $642,000
Q2 2021

Aug 16, 2021

SELL
$9.85 - $10.24 $18,035 - $18,749
-1,831 Reduced 2.24%
79,743 $817,000
Q1 2021

May 13, 2021

SELL
$9.91 - $10.74 $438,170 - $474,869
-44,215 Reduced 35.15%
81,574 $817,000
Q4 2020

Feb 09, 2021

BUY
$9.45 - $10.58 $13,371 - $14,970
1,415 Added 1.14%
125,789 $1.33 Million
Q3 2020

Nov 05, 2020

SELL
$9.57 - $10.47 $26,595 - $29,096
-2,779 Reduced 2.19%
124,374 $1.19 Million
Q2 2020

Aug 13, 2020

SELL
$8.53 - $9.98 $14,901 - $17,435
-1,747 Reduced 1.36%
127,153 $1.26 Million
Q1 2020

May 14, 2020

BUY
$7.87 - $11.63 $1.01 Million - $1.5 Million
128,900 New
128,900 $1.13 Million

Others Institutions Holding FAM

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...
More about FAM
Track This Portfolio

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.