Commonwealth Equity Services, LLC Aberdeen Australia Equity Fund Inc Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$3.61 - $4.36 $9,169 - $11,074	-2,540 Reduced 16.04%	13,292 $58,000
Q3 2023 Oct 23, 2023	BUY	$3.91 - $4.51 $457 - $527	117 Added 0.74%	15,832 $63,000
Q2 2023 Aug 10, 2023	BUY	$4.08 - $4.59 $444 - $500	109 Added 0.7%	15,715 $68,000
Q1 2023 May 11, 2023	BUY	$4.23 - $5.14 $5,558 - $6,753	1,314 Added 9.19%	15,606 $68,000
Q4 2022 Feb 07, 2023	SELL	$3.96 - $4.75 $1,425 - $1,710	-360 Reduced 2.46%	14,292 $62,000
Q3 2022 Nov 14, 2022	BUY	$3.99 - $5.31 $454 - $605	114 Added 0.78%	14,652 $59,000
Q2 2022 Jul 19, 2022	BUY	$4.54 - $6.31 $11,281 - $15,680	2,485 Added 20.62%	14,538 $67,000
Q1 2022 May 04, 2022	BUY	$5.36 - $6.32 $64,604 - $76,174	12,053 New	12,053 $75,000
Q1 2021 May 04, 2021	SELL	$5.26 - $5.86 $120,790 - $134,569	-22,964 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$4.45 - $5.38 $17,043 - $20,605	-3,830 Reduced 14.29%	22,964 $121,000
Q3 2020 Nov 05, 2020	SELL	$4.45 - $4.89 $27,007 - $29,677	-6,069 Reduced 18.47%	26,794 $119,000
Q2 2020 Aug 12, 2020	SELL	$3.7 - $4.67 $5,435 - $6,860	-1,469 Reduced 4.28%	32,863 $146,000
Q1 2020 May 11, 2020	BUY	$3.01 - $5.6 $1,538 - $2,861	511 Added 1.51%	34,332 $133,000
Q4 2019 Feb 05, 2020	BUY	$5.0 - $5.59 $12,670 - $14,165	2,534 Added 8.1%	33,821 $182,000
Q3 2019 Oct 30, 2019	SELL	$5.02 - $5.62 $28,824 - $32,270	-5,742 Reduced 15.51%	31,287 $163,000
Q2 2019 Jul 19, 2019	BUY	$5.23 - $5.5 $1,778 - $1,870	340 Added 0.93%	37,029 $202,000
Q1 2019 May 13, 2019	BUY	$4.66 - $5.6 $37,829 - $45,460	8,118 Added 28.41%	36,689 $198,000
Q4 2018 Feb 11, 2019	SELL	$4.71 - $5.95 $3,070 - $3,879	-652 Reduced 2.23%	28,571 $135,000
Q2 2018 Jul 31, 2018	BUY	$5.85 - $6.25 $5,042 - $5,387	862 Added 3.04%	29,223 $183,000
Q1 2018 May 14, 2018	BUY	$6.04 - $6.73 $3,938 - $4,387	652 Added 2.35%	28,361 $171,000
Q4 2017 Feb 12, 2018	BUY	$6.06 - $6.52 $167,916 - $180,662	27,709	27,709 $177,000

Others Institutions Holding IAF

# of Institutions

Shares Held

6.28M

Call Options Held

Put Options Held

Allspring Global Investments Holdings, LLC

2.67M
Shares

$12.6 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.22M
Shares

$10.4 Million
0.86% of portfolio
Atria Wealth Solutions, Inc. New York, NY

589K
Shares

$2.77 Million
0.03% of portfolio
Morgan Stanley New York, NY

220K
Shares

$1.04 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

112K
Shares

$529,163
0.0% of portfolio

View Full List

About ABERDEEN AUSTRALIA EQUITY FUND INC

Ticker IAF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Australia Equity Fund Inc is a closed ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund is managed by Aberdeen Standard Investments Australia Limited. It invests in the public equity markets of Australia. The fund makes its investments in firms operating across diversified sectors. It e...

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