A detailed history of Advisor Group Holdings, Inc. transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,527 shares of JEQ stock, worth $54,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,527
Previous 9,447 0.85%
Holding current value
$54,589
Previous $55,000 7.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$5.45 - $6.25 $436 - $500
80 Added 0.85%
9,527 $59,000
Q2 2024

Aug 13, 2024

BUY
$5.64 - $6.17 $53,281 - $58,287
9,447 New
9,447 $55,000
Q1 2022

May 04, 2022

SELL
$6.66 - $8.26 $352 - $437
-53 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$5.83 - $7.89 $8,745 - $11,835
-1,500 Reduced 96.59%
53 $0
Q1 2020

May 18, 2020

BUY
$5.13 - $7.94 $7,966 - $12,330
1,553 New
1,553 $9,000

Others Institutions Holding JEQ

About ABERDEEN JAPAN EQUITY FUND, INC.


  • Ticker JEQ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Japan Equity Fund Inc is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It employs quantitative analysis to build its portfolio. The fund employs a quantitat...
More about JEQ
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