1607 Capital Partners, LLC First Trust/Aberdeen Emerging Opportunity Fund Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$14.06 - $15.31 $404,028 - $439,948	-28,736 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$14.1 - $15.84 $1.59 Million - $1.78 Million	-112,616 Reduced 79.67%	28,736 $434,000
Q1 2021 May 17, 2021	SELL	$14.05 - $15.66 $207,841 - $231,658	-14,793 Reduced 9.47%	141,352 $2.05 Million
Q4 2020 Feb 16, 2021	BUY	$12.12 - $14.6 $299,970 - $361,350	24,750 Added 18.84%	156,145 $2.24 Million
Q2 2020 Aug 14, 2020	SELL	$9.6 - $12.22 $9,600 - $12,220	-1,000 Reduced 0.76%	131,395 $1.55 Million
Q1 2020 May 15, 2020	SELL	$8.77 - $15.0 $579,679 - $991,470	-66,098 Reduced 33.3%	132,395 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$13.08 - $14.45 $128,824 - $142,318	-9,849 Reduced 4.73%	198,493 $2.83 Million
Q3 2019 Nov 14, 2019	BUY	$13.1 - $14.35 $1,310 - $1,435	100 Added 0.05%	208,342 $2.76 Million
Q2 2019 Aug 14, 2019	SELL	$13.49 - $14.49 $79,914 - $85,838	-5,924 Reduced 2.77%	208,242 $2.93 Million
Q1 2019 May 15, 2019	SELL	$12.36 - $14.09 $157,256 - $179,267	-12,723 Reduced 5.61%	214,166 $2.88 Million
Q3 2018 Nov 14, 2018	BUY	$12.65 - $14.14 $86,020 - $96,152	6,800 Added 3.09%	226,889 $2.96 Million
Q2 2018 Aug 14, 2018	BUY	$13.42 - $16.05 $111,224 - $133,022	8,288 Added 3.91%	220,089 $3 Million
Q1 2018 May 15, 2018	SELL	$15.55 - $17.41 $29,545 - $33,079	-1,900 Reduced 0.89%	211,801 $3.37 Million
Q4 2017 Feb 14, 2018	SELL	$15.49 - $17.11 $384,802 - $425,046	-24,842 Reduced 10.41%	213,701 $3.49 Million
Q3 2017 Nov 14, 2017	BUY	$16.44 - $17.36 $3.92 Million - $4.14 Million	238,543	238,543 $3.98 Million

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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