Advisor Net Financial, Inc Aberdeen Asia Pacific Income Fund Inc Transaction History

Advisor Net Financial, Inc

$1 Billion
Q1 2024

A detailed history of Advisor Net Financial, Inc transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Advisor Net Financial, Inc holds 462,564 shares of FAX stock, worth $1.24 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

462,564

Previous 491,264 5.84%

Holding current value

$1.24 Million

Previous $1.33 Million 2.7%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$2.62 - $2.8 $75,194 - $80,360	-28,700 Reduced 5.84%	462,564 $1.3 Million
Q4 2023 Jan 19, 2024	SELL	$2.37 - $2.82 $21,045 - $25,041	-8,880 Reduced 1.78%	491,264 $1.33 Million
Q3 2023 Oct 12, 2023	BUY	$2.45 - $2.75 $30,870 - $34,650	12,600 Added 2.58%	500,144 $1.23 Million
Q2 2023 Jul 14, 2023	SELL	$2.64 - $2.77 $23,284 - $24,431	-8,820 Reduced 1.78%	487,544 $1.32 Million
Q1 2023 Apr 28, 2023	BUY	$2.63 - $2.9 $26,878 - $29,638	10,220 Added 2.1%	496,364 $1.32 Million

Q4 2022 Jan 13, 2023	SELL	$2.31 - $2.67 $395,649 - $457,309	-171,277 Reduced 26.05%	486,144 $0
Q3 2022 Oct 04, 2022	BUY	$2.51 - $3.0 $11,495 - $13,740	4,580 Added 0.7%	657,421 $1.66 Million
Q2 2022 Jul 07, 2022	BUY	$2.87 - $3.4 $648,551 - $768,318	225,976 Added 52.94%	652,841 $1.91 Million
Q1 2022 Apr 14, 2022	BUY	$3.24 - $3.87 $175,109 - $209,158	54,046 Added 14.5%	426,865 $1.44 Million
Q4 2021 Jan 19, 2022	BUY	$3.82 - $4.29 $66,659 - $74,860	17,450 Added 4.91%	372,819 $1.42 Million
Q3 2021 Oct 15, 2021	BUY	$4.02 - $4.43 $65,184 - $71,832	16,215 Added 4.78%	355,369 $1.48 Million
Q2 2021 Jul 06, 2021	BUY	$4.15 - $4.43 $5,727 - $6,113	1,380 Added 0.41%	339,154 $1.5 Million
Q1 2021 Apr 14, 2021	BUY	$4.07 - $4.58 $96,422 - $108,504	23,691 Added 7.54%	337,774 $1.38 Million
Q4 2020 Feb 04, 2021	BUY	$3.8 - $4.54 $54,944 - $65,643	14,459 Added 4.83%	314,083 $1.4 Million
Q3 2020 Nov 06, 2020	BUY	$3.81 - $4.21 $168,402 - $186,082	44,200 Added 17.3%	299,624 $1.2 Million
Q2 2020 Aug 26, 2020	BUY	$3.3 - $3.83 $44,220 - $51,322	13,400 Added 5.54%	255,424 $973,000
Q1 2020 May 14, 2020	BUY	$2.91 - $4.4 $234,546 - $354,640	80,600 Added 49.93%	242,024 $818,000
Q4 2019 Feb 12, 2020	BUY	$4.18 - $4.33 $109,670 - $113,606	26,237 Added 19.41%	161,424 $686,000
Q3 2019 Oct 23, 2019	BUY	$4.12 - $4.27 $166,036 - $172,080	40,300 Added 42.47%	135,187 $566,000
Q1 2019 May 14, 2019	SELL	$3.91 - $4.31 $184,469 - $203,341	-47,179 Reduced 33.21%	94,887 $401,000
Q4 2018 Feb 08, 2019	SELL	$3.86 - $4.19 $70,306 - $76,316	-18,214 Reduced 11.36%	142,066 $550,000
Q2 2018 Jul 27, 2018	SELL	$4.32 - $4.73 $26,624 - $29,150	-6,163 Reduced 3.7%	160,280 $692,000
Q1 2018 May 08, 2018	SELL	$4.71 - $5.02 $21,086 - $22,474	-4,477 Reduced 2.62%	166,443 $789,000
Q4 2017 Feb 27, 2018	BUY	$4.84 - $5.17 $827,252 - $883,656	170,920	170,920 $834,000

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 Net Financial, Inc Aberdeen Asia Pacific Income Fund Inc Transaction History