Concourse Financial Group Securities, Inc. Aberdeen Australia Equity Fund Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$4.1 - $4.71 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$4.08 - $4.49 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$4.04 - $4.34 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$3.61 - $4.36 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$3.91 - $4.51 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$3.91 - $4.51 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$4.08 - $4.59 $0 - $0
Q1 2023 May 15, 2023	BUY	$4.23 - $5.14 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$3.96 - $4.75 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$3.99 - $5.31 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$4.54 - $6.31 $0 - $0
Q1 2022 May 09, 2022	BUY	$5.36 - $6.32 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$5.65 - $6.33 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$5.68 - $6.61 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$5.84 - $6.62 $0 - $0
Q1 2021 May 13, 2021	BUY	$5.26 - $5.86 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$4.45 - $5.38 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$4.45 - $4.89 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$3.7 - $4.67 $0 - $0
Q1 2020 May 13, 2020	BUY	$3.01 - $5.6 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$5.0 - $5.59 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$5.02 - $5.62 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$5.23 - $5.5 $0 - $0
Q1 2019 May 15, 2019	BUY	$4.66 - $5.6 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$4.71 - $5.95 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$5.68 - $6.25 $0 - $0

Others Institutions Holding IAF

# of Institutions

Shares Held

6.57M

Call Options Held

Put Options Held

Allspring Global Investments Holdings, LLC

2.9M
Shares

$13 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.22M
Shares

$9.94 Million
0.86% of portfolio
Atria Wealth Solutions, Inc. New York, NY

589K
Shares

$2.64 Million
0.03% of portfolio
Morgan Stanley New York, NY

220K
Shares

$985,510
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

112K
Shares

$503,323
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...

More about IAF

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