Advisor Group Holdings, Inc. Aberdeen Asia Pacific Income Fund Inc Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 783,136 shares of FAX stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

783,136

Previous 764,304 2.46%

Holding current value

$2.1 Million

Previous $2.07 Million 5.84%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$2.62 - $2.8 $49,339 - $52,729	18,832 Added 2.46%	783,136 $2.19 Million
Q4 2023 Feb 12, 2024	SELL	$2.37 - $2.82 $1.35 Million - $1.61 Million	-570,741 Reduced 42.75%	764,304 $2.07 Million
Q3 2023 Nov 13, 2023	BUY	$2.45 - $2.75 $1.37 Million - $1.53 Million	557,915 Added 71.79%	1,335,045 $3.27 Million
Q2 2023 Aug 21, 2023	SELL	$2.64 - $2.77 $21,542 - $22,603	-8,160 Reduced 1.04%	777,130 $2.1 Million
Q2 2023 Aug 10, 2023	BUY	$2.64 - $2.77 $110,774 - $116,229	41,960 Added 5.64%	785,290 $2.12 Million

Q1 2023 May 12, 2023	BUY	$2.63 - $2.9 $328,397 - $362,111	124,866 Added 20.19%	743,330 $1.98 Million
Q4 2022 Feb 10, 2023	SELL	$2.31 - $2.67 $248,066 - $286,725	-107,388 Reduced 14.79%	618,464 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.0 $34,010 - $40,650	-13,550 Reduced 1.83%	725,852 $1.83 Million
Q2 2022 Aug 10, 2022	SELL	$2.87 - $3.4 $265,334 - $314,333	-92,451 Reduced 11.11%	739,402 $2.16 Million
Q1 2022 May 04, 2022	SELL	$3.24 - $3.87 $108,543 - $129,648	-33,501 Reduced 3.87%	831,853 $2.81 Million
Q3 2021 Nov 05, 2021	BUY	$4.02 - $4.43 $165,628 - $182,520	41,201 Added 5.0%	865,354 $3.59 Million
Q2 2021 Aug 02, 2021	BUY	$4.15 - $4.43 $256,482 - $273,787	61,803 Added 8.11%	824,153 $3.65 Million
Q1 2021 May 13, 2021	BUY	$4.07 - $4.58 $148,685 - $167,316	36,532 Added 5.03%	762,350 $3.12 Million
Q4 2020 Feb 10, 2021	BUY	$3.8 - $4.54 $75,646 - $90,377	19,907 Added 2.82%	725,818 $3.23 Million
Q3 2020 Nov 12, 2020	BUY	$3.81 - $4.21 $38,884 - $42,967	10,206 Added 1.47%	705,911 $2.82 Million
Q2 2020 Aug 14, 2020	SELL	$3.3 - $3.83 $30,465 - $35,358	-9,232 Reduced 1.31%	695,705 $2.65 Million
Q1 2020 May 18, 2020	BUY	$2.91 - $4.4 $2.05 Million - $3.1 Million	704,937 New	704,937 $2.38 Million

Others Institutions Holding FAX

# of Institutions

165

Shares Held

57.1M

Call Options Held

Put Options Held

View Full List

About ABERDEEN ASIA-PACIFIC INCOME FUND INC

Ticker FAX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily inves...

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Advisor Group Holdings, Inc. Aberdeen Asia Pacific Income Fund Inc Transaction History