Bank Of America Corp Aberdeen Global Premier Properties Fund Transaction History

Bank Of America Corp

  • $1.33 Trillion
  • Q2 2025

A detailed history of Bank Of America Corp transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, Bank Of America Corp holds 605,219 shares of AWP stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
605,219
Previous 631,811 4.21%
Holding current value
$2.37 Million
Previous $2.45 Million 2.24%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$3.35 - $3.97 $89,083 - $105,570
-26,592 Reduced 4.21%
605,219 $2.4 Million
Q1 2025

May 15, 2025
BUY
$3.75 - $4.08 $79,916 - $86,948
21,311 Added 3.49%
631,811 $2.45 Million
Q4 2024

Feb 14, 2025
SELL
$3.8 - $4.57 $161,306 - $193,991
-42,449 Reduced 6.5%
610,500 $2.36 Million
Q3 2024

Nov 14, 2024
BUY
$3.74 - $4.66 $100,041 - $124,650
26,749 Added 4.27%
652,949 $3.02 Million
Q2 2024

Aug 14, 2024
SELL
$3.55 - $3.95 $4,870 - $5,419
-1,372 Reduced 0.22%
626,200 $2.39 Million
Q1 2024

May 15, 2024
BUY
$3.64 - $3.96 $360,425 - $392,111
99,018 Added 18.73%
627,572 $2.49 Million
Q4 2023

Feb 14, 2024
SELL
$3.14 - $3.97 $92,435 - $116,868
-29,438 Reduced 5.28%
528,554 $2.05 Million
Q2 2023

Aug 14, 2023
BUY
$3.62 - $4.1 $100,378 - $113,688
27,729 Added 5.23%
557,992 $2.19 Million
Q1 2023

May 12, 2023
BUY
$3.77 - $4.57 $34,981 - $42,405
9,279 Added 1.78%
530,263 $2.18 Million
Q4 2022

Feb 10, 2023
BUY
$3.65 - $4.37 $91,698 - $109,787
25,123 Added 5.07%
520,984 $2.03 Million
Q3 2022

Nov 14, 2022
BUY
$3.74 - $5.46 $40,743 - $59,481
10,894 Added 2.25%
495,861 $1.89 Million
Q2 2022

Aug 12, 2022
BUY
$4.7 - $6.47 $129,329 - $178,034
27,517 Added 6.02%
484,967 $2.38 Million
Q1 2022

May 16, 2022
BUY
$5.89 - $6.8 $87,213 - $100,687
14,807 Added 3.35%
457,450 $2.95 Million
Q4 2021

Feb 08, 2022
SELL
$6.08 - $6.84 $276,129 - $310,645
-45,416 Reduced 9.31%
442,643 $3.03 Million
Q3 2021

Nov 15, 2021
SELL
$6.06 - $6.85 $2.15 Million - $2.43 Million
-354,513 Reduced 42.08%
488,059 $2.96 Million
Q2 2021

Sep 13, 2021
BUY
$5.97 - $6.84 $5.03 Million - $5.76 Million
842,572 New
842,572 $5.36 Million

Others Institutions Holding AWP

# of Institutions
96
Shares Held
13.2M
Call Options Held
0
Put Options Held
0
View Full List

About ABERDEEN GLOBAL PREMIER PROPERTIES FUND

AWP Quotes by TradingView
  • Ticker AWP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Global Premier Properties Fund is a closed-end equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across real estate sectors. It invests in value stocks of companies. The fund employs fundamental analysis...
More about AWP
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