Ae Wealth Management LLC Aberdeen Global Premier Properties Fund Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 06, 2020	SELL	$4.55 - $4.97 $47,929 - $52,353	-10,534 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$3.82 - $5.05 $18,706 - $24,729	-4,897 Reduced 31.73%	10,534 $49,000
Q1 2020 May 07, 2020	SELL	$3.2 - $6.99 $10,406 - $22,731	-3,252 Reduced 17.41%	15,431 $65,000
Q4 2019 Jan 15, 2020	SELL	$6.14 - $6.52 $33,131 - $35,181	-5,396 Reduced 22.41%	18,683 $121,000
Q3 2019 Nov 05, 2019	SELL	$5.82 - $6.37 $23,157 - $25,346	-3,979 Reduced 14.18%	24,079 $150,000
Q2 2019 Jul 22, 2019	BUY	$5.81 - $6.36 $163,016 - $178,448	28,058 New	28,058 $176,000

Others Institutions Holding AWP

# of Institutions

108

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.43M
Shares

$13.3 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.52M
Shares

$9.8 Million
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

772K
Shares

$3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

611K
Shares

$2.37 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

513K
Shares

$1.99 Million
0.04% of portfolio

About ABERDEEN GLOBAL PREMIER PROPERTIES FUND

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...

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