Morgan Stanley First Trust/Aberdeen Emerging Opportunity Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$8.36 - $9.53 $1.11 Million - $1.26 Million	-132,302 Reduced 75.75%	42,357 $378,000
Q2 2022 Oct 27, 2022	SELL	$8.63 - $10.4 $1.92 Million - $2.31 Million	-222,003 Reduced 55.97%	174,659 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$8.63 - $10.4 $1.92 Million - $2.31 Million	-222,003 Reduced 55.97%	174,659 $1.54 Million
Q1 2022 Oct 27, 2022	BUY	$9.61 - $13.51 $2.13 Million - $3 Million	222,003 Added 127.11%	396,662 $4.08 Million
Q1 2022 May 13, 2022	BUY	$9.61 - $13.51 $167,540 - $235,533	17,434 Added 4.6%	396,662 $4.08 Million
Q4 2021 Feb 14, 2022	BUY	$13.01 - $14.73 $298,540 - $338,009	22,947 Added 6.44%	379,228 $5 Million
Q3 2021 Nov 15, 2021	BUY	$14.06 - $15.31 $5.01 Million - $5.45 Million	356,281 New	356,281 $5.17 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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