Wolverine Asset Management LLC First Trust/Aberdeen Global Opportunity Income Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	BUY	$5.7 - $6.25 $292,991 - $321,262	51,402 New	51,402 $307,000
Q3 2022 Nov 10, 2022	BUY	$5.3 - $6.81 $110,229 - $141,634	20,798 Added 649.33%	24,001 $131,000
Q2 2022 Aug 03, 2022	SELL	$5.95 - $7.48 $119,487 - $150,213	-20,082 Reduced 86.24%	3,203 $19,000
Q1 2022 May 04, 2022	BUY	$7.09 - $9.5 $165,090 - $221,207	23,285 New	23,285 $173,000
Q3 2020 Nov 13, 2020	SELL	$9.57 - $10.47 $69,171 - $75,677	-7,228 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.53 - $9.98 $61,654 - $72,135	7,228 New	7,228 $71,000
Q1 2019 May 15, 2019	SELL	$9.35 - $10.15 $241,304 - $261,951	-25,808 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$9.1 - $9.53 $88,907 - $93,108	-9,770 Reduced 27.46%	25,808 $242,000
Q3 2018 Nov 14, 2018	BUY	$9.34 - $10.15 $79,240 - $86,112	8,484 Added 31.31%	35,578 $341,000
Q2 2018 Aug 14, 2018	BUY	$9.94 - $11.41 $269,314 - $309,142	27,094 New	27,094 $271,000
Q1 2018 May 15, 2018	SELL	$11.21 - $11.93 $734,580 - $781,760	-65,529 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.01 - $11.76 $141,984 - $151,656	12,896 Added 24.5%	65,529 $764,000
Q3 2017 Nov 14, 2017	BUY	$11.53 - $11.97 $415,875 - $431,745	36,069 Added 217.76%	52,633 $620,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,564	16,564 $192,000

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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