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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$2.5 - $2.78 $59,375 - $66,025	-23,750 Reduced 3.03%	759,386 $2.04 Million
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

22

Shares Held

3.31M

Call Options Held

0

Put Options Held

0

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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