Ameriprise Financial Inc First Trust/Aberdeen Global Opportunity Income Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$5.25 - $6.0 $1.8 Million - $2.05 Million	-342,463 Reduced 93.3%	24,583 $147,000
Q3 2022 Nov 14, 2022	BUY	$5.3 - $6.81 $87,354 - $112,242	16,482 Added 4.7%	367,046 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$5.95 - $7.48 $768,674 - $966,333	129,189 Added 58.36%	350,564 $2.12 Million
Q1 2022 May 16, 2022	BUY	$7.09 - $9.5 $93,268 - $124,972	13,155 Added 6.32%	221,375 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$9.62 - $10.2 $1.54 Million - $1.63 Million	159,732 Added 329.43%	208,220 $2 Million
Q3 2021 Nov 15, 2021	BUY	$10.0 - $10.33 $77,830 - $80,398	7,783 Added 19.12%	48,488 $491,000
Q2 2021 Aug 16, 2021	BUY	$9.85 - $10.24 $121,529 - $126,341	12,338 Added 43.49%	40,705 $417,000
Q1 2021 May 17, 2021	BUY	$9.91 - $10.74 $15,925 - $17,259	1,607 Added 6.01%	28,367 $284,000
Q4 2020 Feb 12, 2021	BUY	$9.45 - $10.58 $25,741 - $28,819	2,724 Added 11.33%	26,760 $282,000
Q3 2020 Nov 16, 2020	BUY	$9.57 - $10.47 $8,057 - $8,815	842 Added 3.63%	24,036 $230,000
Q2 2020 Aug 14, 2020	BUY	$8.53 - $9.98 $25,282 - $29,580	2,964 Added 14.65%	23,194 $230,000
Q1 2020 May 15, 2020	BUY	$7.87 - $11.63 $38,563 - $56,987	4,900 Added 31.96%	20,230 $175,000
Q4 2019 Feb 14, 2020	BUY	$10.62 - $11.31 $3,823 - $4,071	360 Added 2.4%	15,330 $172,000
Q3 2019 Nov 14, 2019	BUY	$10.33 - $10.84 $154,640 - $162,274	14,970 New	14,970 $158,000

Others Institutions Holding FAM

# of Institutions

3

Shares Held

12.3K

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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