FIRST TR ABERDEEN GLBL OPP F

CUSIP: 337319107 Class: COM SHS

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 26,634 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 92,169 Value ($000) $944 Avg Close — Range —
Q1 2021
Shares 165,491 Value ($000) $1,658 Avg Close — Range —
Q4 2020
Shares 643,210 Value ($000) $6,786 Avg Close — Range —
Q3 2020
Shares 216,374 Value ($000) $2,071 Avg Close — Range —
Q2 2020
Shares 361,263 Value ($000) $3,584 Avg Close — Range —
Q1 2020
Shares 361,263 Value ($000) $3,179 Avg Close — Range —
Q4 2019
Shares 785,679 Value ($000) $8,792 Avg Close — Range —
Q3 2019
Shares 551,658 Value ($000) $5,826 Avg Close — Range —
Q2 2019
Shares 216,227 Value ($000) $2,249 Avg Close — Range —
Q1 2019
Shares 146,502 Value ($000) $1,472 Avg Close — Range —
Q4 2018
Shares 80,452 Value ($000) $755 Avg Close — Range —
Q3 2018
Shares 24,207 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 709,988 Value ($000) $7,121 Avg Close — Range —
Q1 2018
Shares 1,190,744 Value ($000) $13,563 Avg Close — Range —
Q4 2017
Shares 1,184,133 Value ($000) $13,807 Avg Close — Range —
Q3 2017
Shares 1,010,479 Value ($000) $11,914 Avg Close — Range —
Q2 2017
Shares 1,050,081 Value ($000) $12,233 Avg Close — Range —
Q1 2017
Shares 1,308,069 Value ($000) $15,200 Avg Close — Range —
Q4 2016
Shares 833,703 Value ($000) $9,304 Avg Close — Range —
Q3 2016
Shares 756,600 Value ($000) $8,913 Avg Close — Range —
Q2 2016
Shares 682,104 Value ($000) $7,803 Avg Close — Range —
Q1 2016
Shares 544,408 Value ($000) $5,967 Avg Close — Range —
Q4 2015
Shares 228,249 Value ($000) $2,312 Avg Close — Range —
Q3 2015
Shares 24,962 Value ($000) $242 Avg Close — Range —
Q2 2015
Shares 53,936 Value ($000) $589 Avg Close — Range —