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UBS Group AG
> FEO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 5,274 | 4,099 | 48,000 | 38,000 | $9.10 |
06/30/2022 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 1,175 | -300 | 10,000 | -5,000 | $8.51 |
03/31/2022 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 1,475 | -2,887 | 15,000 | -42,000 | $10.17 |
12/31/2021 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 4,362 | 46 | 57,000 | -6,000 | $13.07 |
09/30/2021 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 4,316 | 7 | 63,000 | -2,000 | $14.60 |
06/30/2021 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 4,309 | -1,709 | 65,000 | -21,000 | $15.08 |
12/31/2020 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 6,018 | -4,431 | 86,000 | -40,000 | $14.29 |
09/30/2020 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 10,449 | 2,960 | 126,000 | 38,000 | $12.06 |
06/30/2020 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 7,489 | -1,955 | 88,000 | -6,000 | $11.75 |
03/31/2020 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 9,444 | -958 | 94,000 | -54,000 | $9.95 |
12/31/2019 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 10,402 | 641 | 148,000 | 19,000 | $14.23 |
09/30/2019 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 9,761 | 813 | 129,000 | 4,000 | $13.22 |
06/30/2019 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 8,948 | -1,576 | 125,000 | -16,000 | $13.97 |
03/31/2019 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 10,524 | 6,945 | 141,000 | 97,000 | $13.40 |
12/31/2018 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 3,579 | -1,847 | 44,000 | -27,000 | $12.29 |
09/30/2018 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 5,426 | -17,334 | 71,000 | -239,000 | $13.09 |
06/30/2018 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 22,760 | -18,389 | 310,000 | -362,000 | $13.62 |
12/31/2017 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 41,149 | 2,065 | 672,000 | 20,000 | $16.33 |
09/30/2017 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 39,084 | 3,892 | 652,000 | 87,000 | $16.68 |
06/30/2017 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 35,192 | 2,810 | 565,000 | 71,000 | $16.05 |
03/31/2017 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 32,382 | 1,561 | 494,000 | 66,000 | $15.26 |
12/31/2016 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 30,821 | 27,604 | 428,000 | 380,000 | $13.89 |
09/30/2016 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 3,217 | 3,217 | 48,000 | 48,000 | $14.92 |
06/30/2016 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 1,651 | -1,159 | 24,000 | -15,000 | $14.54 |
03/31/2016 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 2,810 | 1,489 | 39,000 | 22,000 | $13.88 |
12/31/2015 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 2,045 | 724 | 27,000 | 10,000 | $13.20 |
09/30/2015 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 1,321 | -3,422 | 17,000 | -58,000 | $12.87 |
06/30/2015 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 4,743 | -1,613 | 75,000 | -29,000 | $15.81 |
03/31/2015 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 6,356 | 793 | 104,000 | 12,000 | $16.36 |
12/31/2014 | FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND | FEO | 5,563 | 5,563 | 92,000 | 92,000 | $16.54 |
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