Ameriprise Financial Inc Aberdeen Asia Pacific Income Fund Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.5 - $2.78 $11,070 - $12,309	4,428 Added 9.51%	51,007 $136,000
Q1 2024 May 15, 2024	SELL	$2.62 - $2.8 $12,075 - $12,905	-4,609 Reduced 9.0%	46,579 $130,000
Q4 2023 Feb 14, 2024	SELL	$2.37 - $2.82 $20,111 - $23,930	-8,486 Reduced 14.22%	51,188 $138,000
Q3 2023 Nov 14, 2023	SELL	$2.45 - $2.75 $33,084 - $37,136	-13,504 Reduced 18.45%	59,674 $146,000
Q2 2023 Aug 14, 2023	SELL	$2.64 - $2.77 $4,736 - $4,969	-1,794 Reduced 2.39%	73,178 $197,000
Q1 2023 May 15, 2023	BUY	$2.63 - $2.9 $15,040 - $16,585	5,719 Added 8.26%	74,972 $199,000
Q4 2022 Feb 14, 2023	SELL	$2.31 - $2.67 $333,344 - $385,294	-144,305 Reduced 67.57%	69,253 $182,000
Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.0 $379,015 - $453,006	-151,002 Reduced 41.42%	213,558 $538,000
Q2 2022 Aug 15, 2022	SELL	$2.87 - $3.4 $380,140 - $450,340	-132,453 Reduced 26.65%	364,560 $1.07 Million
Q1 2022 May 16, 2022	BUY	$3.24 - $3.87 $319,532 - $381,663	98,621 Added 24.75%	497,013 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$3.82 - $4.29 $154,163 - $173,131	40,357 Added 11.27%	398,392 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$4.02 - $4.43 $5,881 - $6,481	-1,463 Reduced 0.41%	358,035 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$4.15 - $4.43 $34,075 - $36,374	8,211 Added 2.34%	359,498 $1.64 Million
Q1 2021 May 17, 2021	BUY	$4.07 - $4.58 $86,345 - $97,164	21,215 Added 6.43%	351,287 $1.44 Million
Q4 2020 Feb 12, 2021	BUY	$3.8 - $4.54 $111,321 - $132,999	29,295 Added 9.74%	330,072 $1.48 Million
Q3 2020 Nov 16, 2020	BUY	$3.81 - $4.21 $214,190 - $236,677	56,218 Added 22.99%	300,777 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$3.3 - $3.83 $199,712 - $231,787	60,519 Added 32.88%	244,559 $936,000
Q1 2020 May 15, 2020	BUY	$2.91 - $4.4 $205,841 - $311,238	70,736 Added 62.43%	184,040 $615,000
Q4 2019 Feb 14, 2020	BUY	$4.18 - $4.33 $148,068 - $153,381	35,423 Added 45.48%	113,304 $482,000
Q3 2019 Nov 14, 2019	BUY	$4.12 - $4.27 $40,557 - $42,033	9,844 Added 14.47%	77,881 $326,000
Q2 2019 Aug 14, 2019	BUY	$4.05 - $4.26 $17,726 - $18,646	4,377 Added 6.88%	68,037 $284,000
Q1 2019 May 15, 2019	SELL	$3.91 - $4.31 $44,390 - $48,931	-11,353 Reduced 15.13%	63,660 $269,000
Q4 2018 Feb 14, 2019	BUY	$3.86 - $4.19 $25,232 - $27,390	6,537 Added 9.55%	75,013 $290,000
Q3 2018 Nov 14, 2018	BUY	$4.09 - $4.37 $67,235 - $71,838	16,439 Added 31.59%	68,476 $283,000
Q2 2018 Aug 14, 2018	BUY	$4.32 - $4.73 $73,526 - $80,504	17,020 Added 48.6%	52,037 $225,000
Q1 2018 May 15, 2018	BUY	$4.71 - $5.02 $52,031 - $55,455	11,047 Added 46.09%	35,017 $166,000
Q4 2017 Feb 12, 2018	BUY	$4.84 - $5.17 $116,014 - $123,924	23,970	23,970 $117,000

Others Institutions Holding FAX

# of Institutions

Shares Held

3.31M

Call Options Held

Put Options Held

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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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