FIRST TR ABERDEEN GLBL OPP F

CUSIP: 337319107 Class: COM SHS

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q2 2024
Shares 30,069 Value ($000) $191 Avg Close Range
Q3 2023
Shares 39,426 Value ($000) $225 Avg Close Range
Q3 2022
Shares 38,972 Value ($000) $213 Avg Close Range
Q1 2022
Shares 12,326 Value ($000) $92 Avg Close Range
Q3 2021
Shares 245,827 Value ($000) $2,490 Avg Close Range
Q2 2021
Shares 261,500 Value ($000) $2,678 Avg Close Range
Q1 2021
Shares 130,901 Value ($000) $1,312 Avg Close Range
Q4 2020
Shares 215,496 Value ($000) $2,273 Avg Close Range
Q3 2020
Shares 205,695 Value ($000) $1,969 Avg Close Range
Q2 2020
Shares 47,247 Value ($000) $469 Avg Close Range
Q1 2020
Shares 33,781 Value ($000) $297 Avg Close Range
Q1 2019
Shares 25,322 Value ($000) $254 Avg Close Range
Q3 2018
Shares 173,141 Value ($000) $1,664 Avg Close Range
Q2 2018
Shares 201,319 Value ($000) $2,019 Avg Close Range
Q1 2018
Shares 107,888 Value ($000) $1,229 Avg Close Range
Q4 2017
Shares 108,988 Value ($000) $1,271 Avg Close Range
Q3 2017
Shares 193,915 Value ($000) $2,286 Avg Close Range
Q2 2017
Shares 84,919 Value ($000) $989 Avg Close Range
Q1 2017
Shares 12,600 Value ($000) $146 Avg Close Range
Q2 2016
Shares 28,112 Value ($000) $322 Avg Close Range
Q2 2015
Shares 108,803 Value ($000) $1,188 Avg Close Range
Q1 2015
Shares 166,126 Value ($000) $1,947 Avg Close Range
Q4 2014
Shares 128,847 Value ($000) $1,551 Avg Close Range
Q2 2014
Shares 13,997 Value ($000) $205 Avg Close Range
Q1 2014
Shares 57,574 Value ($000) $803 Avg Close Range
Q3 2013
Shares 22,089 Value ($000) $321 Avg Close Range