Ameriprise Financial Inc Aberdeen Asia Pacific Income Fund Inc Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 46,579 shares of FAX stock, worth $124,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,579

Previous 51,188 9.0%

Holding current value

$124,831

Previous $138,000 5.8%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Ameriprise Financial Inc Aberdeen Asia Pacific Income Fund Inc Transaction History