A detailed history of Centurion Wealth Management LLC transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, Centurion Wealth Management LLC holds 21,767 shares of AWP stock, worth $90,550. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,767
Previous 71,705 69.64%
Holding current value
$90,550
Previous $284 Million 64.59%
% of portfolio
0.03%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$3.74 - $4.66 $186,768 - $232,711
-49,938 Reduced 69.64%
21,767 $101 Million
Q1 2024

Apr 29, 2024

BUY
$3.64 - $3.96 $18,928 - $20,592
5,200 Added 7.82%
71,705 $284 Million
Q4 2023

Jan 24, 2024

BUY
$3.14 - $3.97 $153 - $194
49 Added 0.07%
66,505 $258 Million
Q3 2023

Oct 31, 2023

BUY
$3.62 - $4.14 $427 - $488
118 Added 0.18%
66,456 $242 Million
Q2 2023

Jul 21, 2023

BUY
$3.62 - $4.1 $427 - $483
118 Added 0.18%
66,338 $260 Million
Q1 2023

May 10, 2023

BUY
$3.77 - $4.57 $520 - $630
138 Added 0.21%
66,220 $273 Million
Q4 2022

Feb 23, 2023

BUY
$3.65 - $4.37 $241,199 - $288,778
66,082 New
66,082 $258 Million

Others Institutions Holding AWP

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...
More about AWP
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