A detailed history of Atria Wealth Solutions, Inc. transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 1,242,465 shares of FAX stock, worth $3.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,242,465
Previous 1,214,788 2.28%
Holding current value
$3.33 Million
Previous $3.29 Million 5.65%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$2.62 - $2.8 $72,513 - $77,495
27,677 Added 2.28%
1,242,465 $3.48 Million
Q4 2023

Feb 02, 2024

BUY
$2.37 - $2.82 $90,953 - $108,223
38,377 Added 3.26%
1,214,788 $3.29 Million
Q3 2023

Nov 08, 2023

BUY
$2.45 - $2.75 $248,895 - $279,372
101,590 Added 9.45%
1,176,411 $2.88 Million
Q2 2023

Aug 03, 2023

BUY
$2.64 - $2.77 $414,287 - $434,687
156,927 Added 17.1%
1,074,821 $2.9 Million
Q1 2023

Aug 22, 2023

SELL
$2.63 - $2.9 $142,735 - $157,388
-54,272 Reduced 5.05%
1,020,549 $2.71 Million
Q1 2023

Jun 14, 2023

SELL
$2.63 - $2.9 $269,982 - $297,699
-102,655 Reduced 10.06%
917,894 $2.44 Million
Q1 2023

May 10, 2023

BUY
$2.63 - $2.9 $269,982 - $297,699
102,655 Added 11.18%
1,020,549 $2.71 Million
Q4 2022

Aug 30, 2023

SELL
$2.31 - $2.67 $362,501 - $418,995
-156,927 Reduced 14.6%
917,894 $2.41 Million
Q4 2022

Feb 13, 2023

BUY
$2.31 - $2.67 $3,781 - $4,370
1,637 Added 0.18%
917,894 $2.41 Million
Q3 2022

Nov 14, 2022

BUY
$2.51 - $3.0 $429,651 - $513,528
171,176 Added 22.97%
916,257 $2.31 Million
Q2 2022

Aug 15, 2022

SELL
$2.87 - $3.4 $30,028 - $35,574
-10,463 Reduced 1.38%
745,081 $2.23 Million
Q1 2022

May 16, 2022

BUY
$3.24 - $3.87 $2.45 Million - $2.92 Million
755,544 New
755,544 $2.55 Million

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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