Concourse Financial Group Securities, Inc. Aberdeen Global Premier Properties Fund Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$3.55 - $3.95 $28,400 - $31,600	-8,000 Closed	0 $0
Q4 2022 Jan 30, 2023	BUY	$3.65 - $4.37 $29,200 - $34,960	8,000 New	8,000 $0
Q3 2022 Nov 15, 2022	SELL	$3.74 - $5.46 $29,920 - $43,680	-8,000 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$5.89 - $6.8 $2,945 - $3,400	-500 Reduced 5.88%	8,000 $52,000
Q3 2020 Nov 13, 2020	BUY	$4.55 - $4.97 $38,675 - $42,245	8,500 New	8,500 $39,000
Q2 2020 Aug 13, 2020	BUY	$3.82 - $5.05 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$3.2 - $6.99 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.14 - $6.52 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$5.82 - $6.37 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$5.81 - $6.36 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$4.99 - $6.01 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	SELL	$4.91 - $6.16 $5,253 - $6,591	-1,070 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$6.06 - $6.41 $6,484 - $6,858	1,070 New	1,070 $7,000

Others Institutions Holding AWP

# of Institutions

Shares Held

9.63M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.75M
Shares

$16.9 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

832K
Shares

$3.74 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

626K
Shares

$2.82 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

548K
Shares

$2.47 Million
0.04% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

523K
Shares

$2.35 Million
0.0% of portfolio

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...

More about AWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account