Cetera Investment Advisers First Trust/Aberdeen Global Opportunity Income Fund Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 22, 2024	SELL	$6.22 - $6.58 $16,775 - $17,746	-2,697 Reduced 5.9%	43,039 $272,000
Q1 2024 May 24, 2024	BUY	$6.15 - $6.66 $281,276 - $304,601	45,736 New	45,736 $301,000
Q4 2023 Feb 13, 2024	BUY	$5.39 - $6.29 $857 - $1,000	159 Added 0.51%	31,464 $197,000
Q3 2023 Nov 14, 2023	BUY	$5.63 - $6.52 $9,075 - $10,510	1,612 Added 5.43%	31,305 $178,000
Q2 2023 Aug 09, 2023	SELL	$5.7 - $6.27 $5,152 - $5,668	-904 Reduced 2.95%	29,693 $184,000
Q1 2023 May 15, 2023	BUY	$5.7 - $6.25 $1,789 - $1,962	314 Added 1.04%	30,597 $183,000
Q4 2022 Feb 14, 2023	BUY	$5.25 - $6.0 $840 - $960	160 Added 0.53%	30,283 $181,000
Q3 2022 Nov 10, 2022	BUY	$5.3 - $6.81 $11,840 - $15,213	2,234 Added 8.01%	30,123 $164,000
Q2 2022 Aug 11, 2022	BUY	$5.95 - $7.48 $25,388 - $31,917	4,267 Added 18.06%	27,889 $169,000
Q1 2022 May 13, 2022	BUY	$7.09 - $9.5 $31,522 - $42,237	4,446 Added 23.19%	23,622 $176,000
Q4 2021 Feb 14, 2022	BUY	$9.62 - $10.2 $4,319 - $4,579	449 Added 2.4%	19,176 $184,000
Q3 2021 Nov 16, 2021	BUY	$10.0 - $10.33 $2,590 - $2,675	259 Added 1.4%	18,727 $190,000
Q2 2021 Aug 13, 2021	BUY	$9.85 - $10.24 $31,707 - $32,962	3,219 Added 21.11%	18,468 $189,000
Q1 2021 May 17, 2021	SELL	$9.91 - $10.74 $24,101 - $26,119	-2,432 Reduced 13.75%	15,249 $153,000
Q4 2020 Feb 17, 2021	BUY	$9.45 - $10.58 $167,085 - $187,064	17,681 New	17,681 $187,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.