New Edge Advisors, LLC First Trust/Aberdeen Global Opportunity Income Fund Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$6.22 - $6.58 $86,482 - $91,488	-13,904 Reduced 19.72%	56,607 $358,000
Q1 2024 May 14, 2024	SELL	$6.15 - $6.66 $99,015 - $107,226	-16,100 Reduced 18.59%	70,511 $465,000
Q4 2023 Feb 13, 2024	SELL	$5.39 - $6.29 $279,342 - $325,985	-51,826 Reduced 37.44%	86,611 $544,000
Q3 2023 Nov 14, 2023	SELL	$5.63 - $6.52 $148,491 - $171,965	-26,375 Reduced 16.0%	138,437 $789,000
Q2 2023 Aug 14, 2023	BUY	$5.7 - $6.27 $2,850 - $3,135	500 Added 0.3%	164,812 $1.03 Million
Q1 2023 May 12, 2023	SELL	$5.7 - $6.25 $29,070 - $31,875	-5,100 Reduced 3.01%	164,312 $984,000
Q4 2022 Feb 14, 2023	SELL	$5.25 - $6.0 $22,575 - $25,800	-4,300 Reduced 2.48%	169,412 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$5.3 - $6.81 $5,830 - $7,491	1,100 Added 0.64%	173,712 $948,000
Q2 2022 Aug 09, 2022	BUY	$5.95 - $7.48 $26,792 - $33,682	4,503 Added 2.68%	172,612 $1.04 Million
Q1 2022 May 13, 2022	BUY	$7.09 - $9.5 $135,419 - $181,450	19,100 Added 12.82%	168,109 $1.26 Million
Q4 2021 Feb 17, 2022	BUY	$9.62 - $10.2 $1.43 Million - $1.52 Million	149,009 New	149,009 $1.43 Million

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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.