A detailed history of Apollon Wealth Management, LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 23,902 shares of FAX stock, worth $64,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,902
Previous 23,902 -0.0%
Holding current value
$64,057
Previous $64,000 3.13%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

SELL
$2.37 - $2.82 $1,078 - $1,283
-455 Reduced 1.87%
23,902 $64,000
Q1 2023

May 15, 2023

BUY
$2.63 - $2.9 $10,659 - $11,753
4,053 Added 19.96%
24,357 $64,000
Q4 2022

Feb 15, 2023

SELL
$2.31 - $2.67 $46,200 - $53,400
-20,000 Reduced 49.62%
20,304 $53,000
Q3 2022

Nov 08, 2022

BUY
$2.51 - $3.0 $19,896 - $23,781
7,927 Added 24.48%
40,304 $102,000
Q2 2022

Aug 11, 2022

SELL
$2.87 - $3.4 $5,453 - $6,460
-1,900 Reduced 5.54%
32,377 $95,000
Q1 2022

May 16, 2022

SELL
$3.24 - $3.87 $314 - $375
-97 Reduced 0.28%
34,277 $116,000
Q4 2021

Feb 14, 2022

BUY
$3.82 - $4.29 $131,308 - $147,464
34,374 New
34,374 $131,000

Others Institutions Holding FAX

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...
More about FAX
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