Atria Wealth Solutions, Inc. Aberdeen Australia Equity Fund Inc Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	BUY	$4.08 - $4.49 $84,366 - $92,844	20,678 Added 3.64%	588,881 $2.55 Million
Q1 2024 May 13, 2024	BUY	$4.04 - $4.34 $84,823 - $91,122	20,996 Added 3.84%	568,203 $2.42 Million
Q4 2023 Feb 02, 2024	SELL	$3.61 - $4.36 $18,811 - $22,719	-5,211 Reduced 0.94%	547,207 $2.37 Million
Q3 2023 Nov 08, 2023	BUY	$3.91 - $4.51 $503,443 - $580,698	128,758 Added 30.39%	552,418 $2.18 Million
Q2 2023 Aug 03, 2023	BUY	$4.08 - $4.59 $1.27 Million - $1.42 Million	310,160 Added 273.27%	423,660 $1.83 Million
Q1 2023 Aug 22, 2023	SELL	$4.23 - $5.14 $589,179 - $715,930	-139,286 Reduced 32.88%	284,374 $1.25 Million
Q1 2023 Jun 14, 2023	SELL	$4.23 - $5.14 $722,797 - $878,292	-170,874 Reduced 60.09%	113,500 $498,000
Q1 2023 May 10, 2023	BUY	$4.23 - $5.14 $722,797 - $878,292	170,874 Added 150.55%	284,374 $1.25 Million
Q4 2022 Aug 30, 2023	SELL	$3.96 - $4.75 $1.23 Million - $1.47 Million	-310,160 Reduced 73.21%	113,500 $498,000
Q4 2022 Feb 13, 2023	BUY	$3.96 - $4.75 $393,960 - $472,553	99,485 Added 709.85%	113,500 $498,000
Q3 2022 Nov 14, 2022	BUY	$3.99 - $5.31 $55,919 - $74,419	14,015 New	14,015 $65,000

Others Institutions Holding IAF

# of Institutions

33

Shares Held

6.69M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

2.9M
Shares

$12.1 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.28M
Shares

$9.47 Million
0.98% of portfolio
Cetera Investment Advisers Schaumburg, IL

634K
Shares

$2.64 Million
0.01% of portfolio
Morgan Stanley New York, NY

242K
Shares

$1.01 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

106K
Shares

$440,984
0.0% of portfolio

About ABERDEEN AUSTRALIA EQUITY FUND INC

Ticker IAF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Australia Equity Fund Inc is a closed ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund is managed by Aberdeen Standard Investments Australia Limited. It invests in the public equity markets of Australia. The fund makes its investments in firms operating across diversified sectors. It e...

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