Creative Planning Aberdeen Asia Pacific Income Fund Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$2.5 - $2.78 $29,027 - $32,278	11,611 Added 16.26%	83,033 $222,000
Q1 2024 May 10, 2024	SELL	$2.62 - $2.8 $1,747 - $1,867	-667 Reduced 0.93%	71,422 $199,000
Q4 2023 Feb 14, 2024	BUY	$2.37 - $2.82 $75,562 - $89,910	31,883 Added 79.3%	72,089 $195,000
Q3 2023 Nov 16, 2023	BUY	$2.45 - $2.75 $7,117 - $7,988	2,905 Added 7.79%	40,206 $98,000
Q2 2023 Jul 21, 2023	BUY	$2.64 - $2.77 $44,990 - $47,206	17,042 Added 84.12%	37,301 $100,000
Q1 2023 May 15, 2023	BUY	$2.63 - $2.9 $14,120 - $15,570	5,369 Added 36.06%	20,259 $53,000
Q4 2022 Feb 10, 2023	SELL	$2.31 - $2.67 $164,929 - $190,632	-71,398 Reduced 82.74%	14,890 $39,000
Q3 2022 Nov 03, 2022	SELL	$2.51 - $3.0 $19,788 - $23,652	-7,884 Reduced 8.37%	86,288 $217,000
Q2 2022 Aug 15, 2022	BUY	$2.87 - $3.4 $19,949 - $23,633	6,951 Added 7.97%	94,172 $275,000
Q1 2022 May 16, 2022	BUY	$3.24 - $3.87 $19,815 - $23,668	6,116 Added 7.54%	87,221 $295,000
Q4 2021 Feb 11, 2022	SELL	$3.82 - $4.29 $131,744 - $147,953	-34,488 Reduced 29.84%	81,105 $310,000
Q3 2021 Nov 10, 2021	BUY	$4.02 - $4.43 $464,683 - $512,076	115,593 New	115,593 $480,000
Q2 2021 Aug 04, 2021	SELL	$4.15 - $4.43 $59,266 - $63,264	-14,281 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$4.07 - $4.58 $55,030 - $61,926	-13,521 Reduced 48.63%	14,281 $58,000
Q4 2020 Jan 29, 2021	BUY	$3.8 - $4.54 $37,107 - $44,333	9,765 Added 54.14%	27,802 $124,000
Q3 2020 Nov 05, 2020	SELL	$3.81 - $4.21 $24,140 - $26,674	-6,336 Reduced 26.0%	18,037 $72,000
Q2 2020 Jul 23, 2020	BUY	$3.3 - $3.83 $13,450 - $15,611	4,076 Added 20.08%	24,373 $93,000
Q1 2020 May 05, 2020	BUY	$2.91 - $4.4 $2,156 - $3,260	741 Added 3.79%	20,297 $69,000
Q4 2019 Jan 30, 2020	SELL	$4.18 - $4.33 $34,418 - $35,653	-8,234 Reduced 29.63%	19,556 $83,000
Q3 2019 Nov 01, 2019	SELL	$4.12 - $4.27 $24,720 - $25,619	-6,000 Reduced 17.76%	27,790 $116,000
Q2 2019 Jul 26, 2019	BUY	$4.05 - $4.26 $36,729 - $38,633	9,069 Added 36.69%	33,790 $141,000
Q1 2019 Apr 24, 2019	BUY	$3.91 - $4.31 $1,646 - $1,814	421 Added 1.73%	24,721 $105,000
Q4 2018 Feb 01, 2019	SELL	$3.86 - $4.19 $165,663 - $179,826	-42,918 Reduced 63.85%	24,300 $94,000
Q3 2018 Oct 25, 2018	BUY	$4.09 - $4.37 $86,008 - $91,896	21,029 Added 45.53%	67,218 $278,000
Q2 2018 Jul 20, 2018	SELL	$4.32 - $4.73 $30,961 - $33,899	-7,167 Reduced 13.43%	46,189 $200,000
Q1 2018 Apr 18, 2018	BUY	$4.71 - $5.02 $70,362 - $74,993	14,939 Added 38.89%	53,356 $253,000
Q4 2017 Jan 17, 2018	SELL	$4.84 - $5.17 $23,996 - $25,632	-4,958 Reduced 11.43%	38,417 $187,000
Q3 2017 Oct 17, 2017	BUY	$5.02 - $5.29 $217,742 - $229,453	43,375	43,375 $224,000

Others Institutions Holding FAX

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

View Full List

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...

More about FAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account