Ae Wealth Management LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$2.37 - $2.82 $301,814 - $359,121	127,348 Added 369.79%	161,786 $438,000
Q3 2023 Oct 11, 2023	BUY	$2.45 - $2.75 $1,724 - $1,936	704 Added 2.09%	34,438 $84,000
Q2 2023 Jul 10, 2023	SELL	$2.64 - $2.77 $277 - $290	-105 Reduced 0.31%	33,734 $91,000
Q1 2023 Apr 14, 2023	SELL	$2.63 - $2.9 $11,927 - $13,151	-4,535 Reduced 11.82%	33,839 $90,000
Q4 2022 Jan 31, 2023	BUY	$2.31 - $2.67 $1,335 - $1,543	578 Added 1.53%	38,374 $100,000

Q3 2022 Oct 25, 2022	SELL	$2.51 - $3.0 $60 - $72	-24 Reduced 0.06%	37,796 $95,000
Q2 2022 Aug 03, 2022	BUY	$2.87 - $3.4 $7,278 - $8,622	2,536 Added 7.19%	37,820 $110,000
Q1 2022 Apr 18, 2022	SELL	$3.24 - $3.87 $21,630 - $25,836	-6,676 Reduced 15.91%	35,284 $119,000
Q4 2021 Jan 20, 2022	BUY	$3.82 - $4.29 $37,860 - $42,518	9,911 Added 30.92%	41,960 $160,000
Q3 2021 Nov 01, 2021	BUY	$4.02 - $4.43 $23,408 - $25,795	5,823 Added 22.2%	32,049 $133,000
Q2 2021 Jul 21, 2021	BUY	$4.15 - $4.43 $39,736 - $42,417	9,575 Added 57.5%	26,226 $116,000
Q1 2021 Apr 27, 2021	SELL	$4.07 - $4.58 $1,379 - $1,552	-339 Reduced 2.0%	16,651 $68,000
Q4 2020 Feb 01, 2021	BUY	$3.8 - $4.54 $17,088 - $20,416	4,497 Added 36.0%	16,990 $76,000
Q3 2020 Nov 06, 2020	SELL	$3.81 - $4.21 $11,323 - $12,512	-2,972 Reduced 19.22%	12,493 $50,000
Q2 2020 Aug 05, 2020	SELL	$3.3 - $3.83 $4,656 - $5,404	-1,411 Reduced 8.36%	15,465 $59,000
Q1 2020 May 07, 2020	BUY	$2.91 - $4.4 $49,109 - $74,254	16,876 New	16,876 $57,000
Q4 2018 Feb 15, 2019	SELL	$3.86 - $4.19 $39,723 - $43,119	-10,291 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.09 - $4.37 $42,090 - $44,971	10,291 New	10,291 $43,000

Others Institutions Holding FAX

# of Institutions

165

Shares Held

57.1M

Call Options Held

0

Put Options Held

0

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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