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

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	BUY	$8.63 - $10.4 $222,429 - $268,049	25,774 Added 49.91%	77,415 $681,000
Q1 2022 May 04, 2022	BUY	$9.61 - $13.51 $466,805 - $656,248	48,575 Added 1584.31%	51,641 $531,000
Q4 2021 Feb 09, 2022	BUY	$13.01 - $14.73 $39,888 - $45,162	3,066 New	3,066 $40,000
Q4 2020 Feb 12, 2021	SELL	$12.12 - $14.6 $15,610 - $18,804	-1,288 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$11.89 - $13.57 $308,069 - $351,598	-25,910 Reduced 95.26%	1,288 $15,000
Q2 2020 Aug 13, 2020	BUY	$9.6 - $12.22 $118,406 - $150,721	12,334 Added 82.98%	27,198 $321,000
Q1 2020 May 13, 2020	BUY	$8.77 - $15.0 $130,216 - $222,720	14,848 Added 92800.0%	14,864 $147,000
Q4 2019 Feb 14, 2020	SELL	$13.08 - $14.45 $283,665 - $313,377	-21,687 Reduced 99.93%	16 $0
Q3 2019 Nov 14, 2019	BUY	$13.1 - $14.35 $284,309 - $311,438	21,703 New	21,703 $287,000
Q1 2019 May 15, 2019	SELL	$12.36 - $14.09 $830,480 - $946,721	-67,191 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.95 - $13.18 $12,224 - $13,483	1,023 Added 1.55%	67,191 $817,000
Q3 2018 Nov 14, 2018	SELL	$12.65 - $14.14 $205,170 - $229,336	-16,219 Reduced 19.69%	66,168 $862,000
Q2 2018 Aug 14, 2018	BUY	$13.42 - $16.05 $808,742 - $967,237	60,264 Added 272.4%	82,387 $1.12 Million
Q1 2018 May 15, 2018	SELL	$15.55 - $17.41 $451,774 - $505,812	-29,053 Reduced 56.77%	22,123 $351,000
Q4 2017 Feb 14, 2018	BUY	$15.49 - $17.11 $792,716 - $875,621	51,176	51,176 $835,000

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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