Vanguard Capital Wealth Advisors First Trust/Aberdeen Emerging Opportunity Fund Transaction History

Vanguard Capital Wealth Advisors

$78.9 Million
Q1 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$9.6 - $12.22 $388,272 - $494,237	-40,445 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$13.08 - $14.45 $207,030 - $228,714	15,828 Added 64.3%	40,445 $487,000
Q3 2019 Oct 18, 2019	SELL	$13.1 - $14.35 $41,107 - $45,030	-3,138 Reduced 11.31%	24,617 $325,000
Q2 2019 Aug 05, 2019	SELL	$13.49 - $14.49 $188 - $202	-14 Reduced 0.05%	27,755 $390,000
Q1 2019 Apr 29, 2019	SELL	$12.36 - $14.09 $80,253 - $91,486	-6,493 Reduced 18.95%	27,769 $373,000
Q4 2018 Jan 17, 2019	BUY	$11.95 - $13.18 $409,430 - $451,573	34,262 New	34,262 $416,000

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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