Bank Of America Corp Aberdeen Global Premier Properties Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

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 652,949 shares of AWP stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

652,949

Previous 626,200 4.27%

Holding current value

$2.55 Million

Previous $2.39 Million 26.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

About ABERDEEN GLOBAL PREMIER PROPERTIES FUND

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...

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Bank Of America Corp Aberdeen Global Premier Properties Fund Transaction History