FIRST TR ABERDEEN GLBL OPP F

CUSIP: 337319107 Class: COM SHS

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2024
Shares 27,200 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 27,200 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 27,200 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 52,525 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 116,524 Value ($000) $725 Avg Close — Range —
Q1 2023
Shares 117,199 Value ($000) $702 Avg Close — Range —
Q4 2022
Shares 118,428 Value ($000) $711 Avg Close — Range —
Q3 2022
Shares 187,513 Value ($000) $1,024 Avg Close — Range —
Q2 2022
Shares 186,725 Value ($000) $1,130 Avg Close — Range —
Q1 2022
Shares 190,941 Value ($000) $1,426 Avg Close — Range —
Q4 2021
Shares 203,525 Value ($000) $1,958 Avg Close — Range —
Q3 2021
Shares 192,620 Value ($000) $1,952 Avg Close — Range —
Q2 2021
Shares 195,385 Value ($000) $2,001 Avg Close — Range —
Q1 2021
Shares 130,825 Value ($000) $1,311 Avg Close — Range —
Q4 2020
Shares 48,000 Value ($000) $506 Avg Close — Range —
Q3 2020
Shares 65,600 Value ($000) $628 Avg Close — Range —
Q2 2020
Shares 65,600 Value ($000) $650 Avg Close — Range —
Q1 2020
Shares 161,768 Value ($000) $1,424 Avg Close — Range —
Q4 2019
Shares 142,908 Value ($000) $1,599 Avg Close — Range —
Q3 2019
Shares 145,633 Value ($000) $1,538 Avg Close — Range —
Q2 2019
Shares 143,603 Value ($000) $1,493 Avg Close — Range —
Q1 2019
Shares 371,978 Value ($000) $3,738 Avg Close — Range —
Q4 2018
Shares 372,420 Value ($000) $3,493 Avg Close — Range —
Q3 2018
Shares 304,615 Value ($000) $2,927 Avg Close — Range —
Q2 2018
Shares 378,230 Value ($000) $3,794 Avg Close — Range —
Q4 2017
Shares 381,407 Value ($000) $4,447 Avg Close — Range —
Q3 2017
Shares 92,130 Value ($000) $1,086 Avg Close — Range —
Q2 2017
Shares 92,130 Value ($000) $1,073 Avg Close — Range —
Q1 2017
Shares 95,160 Value ($000) $1,106 Avg Close — Range —
Q4 2016
Shares 99,493 Value ($000) $1,110 Avg Close — Range —
Q3 2016
Shares 97,363 Value ($000) $1,147 Avg Close — Range —
Q2 2016
Shares 99,850 Value ($000) $1,142 Avg Close — Range —
Q1 2016
Shares 99,850 Value ($000) $1,094 Avg Close — Range —
Q4 2015
Shares 110,420 Value ($000) $1,119 Avg Close — Range —