Advisor Group Holdings, Inc. Aberdeen Global Premier Properties Fund Transaction History

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 560,306 shares of AWP stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
560,306
Previous 581,507 3.65%
Holding current value
$2.14 Million
Previous $2.26 Million 1.68%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$3.64 - $3.96 $77,171 - $83,955
-21,201 Reduced 3.65%
560,306 $2.22 Million
Q4 2023

Feb 12, 2024
SELL
$3.14 - $3.97 $1.77 Million - $2.23 Million
-562,604 Reduced 49.17%
581,507 $2.26 Million
Q3 2023

Nov 13, 2023
BUY
$3.62 - $4.14 $1.88 Million - $2.15 Million
520,113 Added 83.35%
1,144,111 $4.16 Million
Q2 2023

Aug 10, 2023
SELL
$3.62 - $4.1 $98,742 - $111,835
-27,277 Reduced 4.19%
623,998 $2.45 Million
Q1 2023

May 12, 2023
BUY
$3.77 - $4.57 $199,591 - $241,944
52,942 Added 8.85%
651,275 $2.68 Million
Q4 2022

Feb 10, 2023
BUY
$3.65 - $4.37 $311,863 - $373,381
85,442 Added 16.66%
598,333 $2.33 Million
Q3 2022

Nov 14, 2022
BUY
$3.74 - $5.46 $102,030 - $148,954
27,281 Added 5.62%
512,891 $1.96 Million
Q2 2022

Aug 10, 2022
BUY
$4.7 - $6.47 $111,427 - $153,390
23,708 Added 5.13%
485,610 $2.39 Million
Q1 2022

May 04, 2022
BUY
$5.89 - $6.8 $153,475 - $177,187
26,057 Added 5.98%
461,902 $2.97 Million
Q3 2021

Nov 05, 2021
BUY
$6.06 - $6.85 $65,902 - $74,493
10,875 Added 2.56%
435,845 $2.64 Million
Q2 2021

Aug 02, 2021
BUY
$5.97 - $6.84 $32,835 - $37,620
5,500 Added 1.31%
424,970 $2.7 Million
Q1 2021

May 13, 2021
BUY
$5.18 - $5.95 $280,129 - $321,770
54,079 Added 14.8%
419,470 $2.51 Million
Q4 2020

Feb 10, 2021
SELL
$4.36 - $5.26 $5,293 - $6,385
-1,214 Reduced 0.33%
365,391 $1.92 Million
Q3 2020

Nov 12, 2020
BUY
$4.55 - $4.97 $179,893 - $196,498
39,537 Added 12.09%
366,605 $1.69 Million
Q2 2020

Aug 14, 2020
SELL
$3.82 - $5.05 $51,550 - $68,149
-13,495 Reduced 3.96%
327,068 $1.53 Million
Q1 2020

May 18, 2020
BUY
$3.2 - $6.99 $1.09 Million - $2.38 Million
340,563 New
340,563 $1.44 Million

Others Institutions Holding AWP

# of Institutions
85
Shares Held
10.3M
Call Options Held
0
Put Options Held
0
View Full List

About ABERDEEN GLOBAL PREMIER PROPERTIES FUND

AWP Quotes by TradingView
  • Ticker AWP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Global Premier Properties Fund is a closed-end equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across real estate sectors. It invests in value stocks of companies. The fund employs fundamental analysis...
More about AWP
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