Cetera Advisor Networks LLC Aberdeen Global Premier Properties Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$3.64 - $3.96 $15,015 - $16,335	-4,125 Reduced 28.13%	10,537 $41,000
Q4 2023 Feb 13, 2024	SELL	$3.14 - $3.97 $747 - $944	-238 Reduced 1.6%	14,662 $56,000
Q3 2023 Nov 14, 2023	BUY	$3.62 - $4.14 $2,016 - $2,305	557 Added 3.88%	14,900 $54,000
Q2 2023 Aug 09, 2023	SELL	$3.62 - $4.1 $13,426 - $15,206	-3,709 Reduced 20.55%	14,343 $56,000
Q1 2023 May 15, 2023	SELL	$3.77 - $4.57 $4,143 - $5,022	-1,099 Reduced 5.74%	18,052 $74,000
Q4 2022 Feb 14, 2023	BUY	$3.65 - $4.37 $69,901 - $83,689	19,151 New	19,151 $74,000
Q3 2020 Nov 13, 2020	SELL	$4.55 - $4.97 $19,869 - $21,703	-4,367 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.82 - $5.05 $16,681 - $22,053	4,367 New	4,367 $20,000

Others Institutions Holding AWP

# of Institutions

86

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.36M
Shares

$14.6 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.42M
Shares

$10.5 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

653K
Shares

$2.83 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

631K
Shares

$2.74 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

532K
Shares

$2.31 Million
0.05% of portfolio

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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