A detailed history of Commonwealth Equity Services, LLC transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 98,434 shares of AWP stock, worth $399,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98,434
Previous 98,061 0.38%
Holding current value
$399,642
Previous $375,000 21.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$3.74 - $4.66 $1,395 - $1,738
373 Added 0.38%
98,434 $455,000
Q2 2024

Jul 31, 2024

BUY
$3.55 - $3.95 $8,498 - $9,456
2,394 Added 2.5%
98,061 $375,000
Q1 2024

Apr 29, 2024

BUY
$3.64 - $3.96 $13,770 - $14,980
3,783 Added 4.12%
95,667 $379,000
Q4 2023

Feb 06, 2024

SELL
$3.14 - $3.97 $197 - $250
-63 Reduced 0.07%
91,884 $357,000
Q3 2023

Oct 23, 2023

SELL
$3.62 - $4.14 $40,171 - $45,941
-11,097 Reduced 10.77%
91,947 $335,000
Q2 2023

Aug 10, 2023

SELL
$3.62 - $4.1 $23,595 - $26,723
-6,518 Reduced 5.95%
103,044 $404,000
Q1 2023

May 11, 2023

BUY
$3.77 - $4.57 $7,381 - $8,948
1,958 Added 1.82%
109,562 $451,000
Q4 2022

Feb 07, 2023

BUY
$3.65 - $4.37 $49,464 - $59,222
13,552 Added 14.41%
107,604 $419,000
Q3 2022

Nov 14, 2022

BUY
$3.74 - $5.46 $24,044 - $35,102
6,429 Added 7.34%
94,052 $359,000
Q2 2022

Jul 19, 2022

BUY
$4.7 - $6.47 $54,910 - $75,589
11,683 Added 15.38%
87,623 $430,000
Q1 2022

May 04, 2022

SELL
$5.89 - $6.8 $72,576 - $83,789
-12,322 Reduced 13.96%
75,940 $489,000
Q4 2021

Jan 31, 2022

BUY
$6.08 - $6.84 $50,439 - $56,744
8,296 Added 10.37%
88,262 $603,000
Q3 2021

Oct 29, 2021

BUY
$6.06 - $6.85 $30,615 - $34,606
5,052 Added 6.74%
79,966 $484,000
Q2 2021

Aug 11, 2021

SELL
$5.97 - $6.84 $1,534 - $1,757
-257 Reduced 0.34%
74,914 $476,000
Q1 2021

May 04, 2021

SELL
$5.18 - $5.95 $33,954 - $39,002
-6,555 Reduced 8.02%
75,171 $447,000
Q4 2020

Feb 11, 2021

BUY
$4.36 - $5.26 $36,244 - $43,726
8,313 Added 11.32%
81,726 $429,000
Q3 2020

Nov 05, 2020

SELL
$4.55 - $4.97 $17,394 - $19,000
-3,823 Reduced 4.95%
73,413 $338,000
Q2 2020

Aug 12, 2020

SELL
$3.82 - $5.05 $15,898 - $21,018
-4,162 Reduced 5.11%
77,236 $359,000
Q1 2020

May 11, 2020

SELL
$3.2 - $6.99 $41,740 - $91,177
-13,044 Reduced 13.81%
81,398 $345,000
Q4 2019

Feb 05, 2020

SELL
$6.14 - $6.52 $6,790 - $7,211
-1,106 Reduced 1.16%
94,442 $611,000
Q3 2019

Oct 30, 2019

BUY
$5.82 - $6.37 $269,477 - $294,943
46,302 Added 94.02%
95,548 $594,000
Q2 2019

Jul 19, 2019

BUY
$5.81 - $6.36 $156,271 - $171,064
26,897 Added 120.35%
49,246 $308,000
Q1 2019

May 13, 2019

SELL
$4.99 - $6.01 $78,966 - $95,108
-15,825 Reduced 41.45%
22,349 $134,000
Q4 2018

Feb 11, 2019

BUY
$4.91 - $6.16 $76,173 - $95,566
15,514 Added 68.46%
38,174 $190,000
Q3 2018

Nov 06, 2018

SELL
$6.06 - $6.41 $6 - $6
-1 Reduced -0.0%
22,660 $137,000
Q2 2018

Jul 31, 2018

BUY
$6.21 - $6.51 $140,724 - $147,523
22,661 New
22,661 $145,000

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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