Concourse Financial Group Securities, Inc. Aberdeen Asia Pacific Income Fund Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$2.62 - $2.8 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$2.37 - $2.82 $4,740 - $5,640	-2,000 Closed	0 $0
Q4 2022 Jan 30, 2023	BUY	$2.31 - $2.67 $4,620 - $5,340	2,000 New	2,000 $0
Q3 2022 Nov 15, 2022	SELL	$2.51 - $3.0 $5,020 - $6,000	-2,000 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$3.24 - $3.87 $255,269 - $304,905	-78,787 Reduced 97.52%	2,000 $7,000

Q4 2021 Feb 07, 2022	BUY	$3.82 - $4.29 $95,320 - $107,048	24,953 Added 44.69%	80,787 $311,000
Q3 2021 Nov 09, 2021	BUY	$4.02 - $4.43 $37,297 - $41,101	9,278 Added 19.93%	55,834 $232,000
Q2 2021 Aug 13, 2021	BUY	$4.15 - $4.43 $32,689 - $34,895	7,877 Added 20.37%	46,556 $206,000
Q1 2021 May 13, 2021	BUY	$4.07 - $4.58 $62,083 - $69,863	15,254 Added 65.12%	38,679 $158,000
Q4 2020 Feb 02, 2021	BUY	$3.8 - $4.54 $89,015 - $106,349	23,425 New	23,425 $105,000
Q3 2020 Nov 13, 2020	BUY	$3.81 - $4.21 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$3.3 - $3.83 $28,465 - $33,037	-8,626 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$2.91 - $4.4 $25,101 - $37,954	8,626 New	8,626 $29,000
Q4 2019 Feb 14, 2020	BUY	$4.18 - $4.33 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$4.12 - $4.27 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$4.05 - $4.26 $47,085 - $49,526	-11,626 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$3.91 - $4.31 $1,955 - $2,155	-500 Reduced 4.12%	11,626 $49,000
Q4 2018 Feb 14, 2019	BUY	$3.86 - $4.19 $21,716 - $23,572	5,626 Added 86.55%	12,126 $47,000
Q3 2018 Nov 13, 2018	BUY	$4.09 - $4.37 $26,585 - $28,405	6,500 New	6,500 $27,000

Others Institutions Holding FAX

# of Institutions

165

Shares Held

57.1M

Call Options Held

Put Options Held

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About ABERDEEN ASIA-PACIFIC INCOME FUND INC

Ticker FAX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily inves...

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