A detailed history of Advisor Group Holdings, Inc. transactions in Aberdeen Australia Equity Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 106,006 shares of IAF stock, worth $444,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,006
Previous 112,349 5.65%
Holding current value
$444,165
Previous $486,000 2.67%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$4.1 - $4.71 $26,006 - $29,875
-6,343 Reduced 5.65%
106,006 $499,000
Q2 2024

Aug 13, 2024

SELL
$4.08 - $4.49 $26,972 - $29,683
-6,611 Reduced 5.56%
112,349 $486,000
Q1 2024

May 10, 2024

BUY
$4.04 - $4.34 $84,759 - $91,053
20,980 Added 21.41%
118,960 $506,000
Q4 2023

Feb 12, 2024

SELL
$3.61 - $4.36 $358,263 - $432,695
-99,242 Reduced 50.32%
97,980 $424,000
Q3 2023

Nov 13, 2023

BUY
$3.91 - $4.51 $356,095 - $410,739
91,073 Added 85.8%
197,222 $779,000
Q2 2023

Aug 21, 2023

SELL
$4.08 - $4.59 $17,556 - $19,750
-4,303 Reduced 3.9%
106,149 $457,000
Q2 2023

Aug 10, 2023

BUY
$4.08 - $4.59 $28,041 - $31,547
6,873 Added 6.64%
110,452 $476,000
Q1 2023

May 12, 2023

BUY
$4.23 - $5.14 $31,378 - $38,128
7,418 Added 7.71%
103,579 $454,000
Q4 2022

Feb 10, 2023

BUY
$3.96 - $4.75 $59,946 - $71,905
15,138 Added 18.68%
96,161 $422,000
Q3 2022

Nov 14, 2022

BUY
$3.99 - $5.31 $8,239 - $10,965
2,065 Added 2.62%
81,023 $327,000
Q2 2022

Aug 10, 2022

BUY
$4.54 - $6.31 $13,615 - $18,923
2,999 Added 3.95%
78,958 $364,000
Q1 2022

May 04, 2022

BUY
$5.36 - $6.32 $23,085 - $27,220
4,307 Added 6.01%
75,959 $476,000
Q3 2021

Nov 05, 2021

BUY
$5.68 - $6.61 $30,961 - $36,031
5,451 Added 8.23%
71,652 $423,000
Q2 2021

Aug 02, 2021

BUY
$5.84 - $6.62 $109,774 - $124,436
18,797 Added 39.65%
66,201 $428,000
Q1 2021

May 13, 2021

BUY
$5.26 - $5.86 $113,710 - $126,681
21,618 Added 83.84%
47,404 $276,000
Q4 2020

Feb 10, 2021

BUY
$4.45 - $5.38 $738 - $893
166 Added 0.65%
25,786 $136,000
Q3 2020

Nov 12, 2020

BUY
$4.45 - $4.89 $2,914 - $3,202
655 Added 2.62%
25,620 $115,000
Q2 2020

Aug 14, 2020

SELL
$3.7 - $4.67 $8,140 - $10,274
-2,200 Reduced 8.1%
24,965 $112,000
Q1 2020

May 18, 2020

BUY
$3.01 - $5.6 $81,766 - $152,124
27,165 New
27,165 $107,000

Others Institutions Holding IAF

About ABERDEEN AUSTRALIA EQUITY FUND INC


  • Ticker IAF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Australia Equity Fund Inc is a closed ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund is managed by Aberdeen Standard Investments Australia Limited. It invests in the public equity markets of Australia. The fund makes its investments in firms operating across diversified sectors. It e...
More about IAF
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