Wells Fargo & Company First Trust/Aberdeen Emerging Opportunity Fund Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$8.36 - $9.53 $36,265 - $41,341	-4,338 Reduced 18.02%	19,736 $176,000
Q2 2022 Aug 12, 2022	BUY	$8.63 - $10.4 $17,829 - $21,486	2,066 Added 9.39%	24,074 $212,000
Q1 2022 May 16, 2022	SELL	$9.61 - $13.51 $44,052 - $61,929	-4,584 Reduced 17.24%	22,008 $226,000
Q4 2021 Feb 14, 2022	SELL	$13.01 - $14.73 $9,497 - $10,752	-730 Reduced 2.67%	26,592 $350,000
Q3 2021 Nov 15, 2021	SELL	$14.06 - $15.31 $1.17 Million - $1.28 Million	-83,366 Reduced 75.32%	27,322 $396,000
Q2 2021 Aug 16, 2021	SELL	$14.1 - $15.84 $572,248 - $642,866	-40,585 Reduced 26.83%	110,688 $1.67 Million
Q1 2021 May 13, 2021	SELL	$14.05 - $15.66 $410,976 - $458,070	-29,251 Reduced 16.2%	151,273 $2.2 Million
Q4 2020 Feb 09, 2021	SELL	$12.12 - $14.6 $157,644 - $189,902	-13,007 Reduced 6.72%	180,524 $2.59 Million
Q3 2020 Nov 05, 2020	SELL	$11.89 - $13.57 $28,000 - $31,957	-2,355 Reduced 1.2%	193,531 $2.33 Million
Q2 2020 Aug 13, 2020	SELL	$9.6 - $12.22 $158,668 - $201,972	-16,528 Reduced 7.78%	195,886 $2.31 Million
Q1 2020 May 14, 2020	BUY	$8.77 - $15.0 $1.86 Million - $3.19 Million	212,414 New	212,414 $2.11 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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