Css LLC Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Aberdeen Emerging Markets Equity Income Fund, Inc. stock. As of the latest transaction made, Css LLC holds 11,633 shares of AEF stock, worth $62,818. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,633

Previous 11,633 -0.0%

Holding current value

$62,818

Previous $58,000 5.17%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$5.01 - $5.78 $4,819 - $5,560	-962 Reduced 7.64%	11,633 $62,000
Q4 2022 Feb 14, 2023	SELL	$4.34 - $5.3 $5,320 - $6,497	-1,226 Reduced 8.87%	12,595 $64,000
Q2 2022 Aug 15, 2022	SELL	$5.35 - $6.94 $20,388 - $26,448	-3,811 Reduced 21.61%	13,821 $76,000
Q1 2022 May 16, 2022	SELL	$6.1 - $8.18 $93,818 - $125,808	-15,380 Reduced 46.59%	17,632 $119,000
Q4 2021 Feb 14, 2022	SELL	$7.65 - $8.57 $181,741 - $203,597	-23,757 Reduced 41.85%	33,012 $261,000
Q3 2021 Nov 15, 2021	SELL	$8.07 - $9.03 $268,158 - $300,057	-33,229 Reduced 36.92%	56,769 $472,000
Q2 2021 Aug 16, 2021	SELL	$8.5 - $9.18 $400,120 - $432,130	-47,073 Reduced 34.34%	89,998 $815,000
Q1 2021 May 17, 2021	SELL	$8.21 - $9.1 $110,531 - $122,513	-13,463 Reduced 8.94%	137,071 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$6.43 - $8.2 $12,860 - $16,400	-2,000 Reduced 1.31%	150,534 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$4.96 - $6.28 $201,872 - $255,596	-40,700 Reduced 21.06%	152,534 $923,000
Q1 2020 May 15, 2020	SELL	$4.45 - $8.01 $845,980 - $1.52 Million	-190,108 Reduced 49.59%	193,234 $1 Million
Q4 2019 Feb 14, 2020	BUY	$6.85 - $7.72 $15,070 - $16,984	2,200 Added 0.58%	383,342 $2.92 Million
Q3 2019 Nov 14, 2019	SELL	$6.65 - $7.5 $13,300 - $15,000	-2,000 Reduced 0.52%	381,142 $2.65 Million
Q2 2019 Aug 14, 2019	SELL	$6.91 - $7.62 $10.9 Million - $12.1 Million	-1,583,096 Reduced 80.51%	383,142 $2.8 Million
Q1 2019 May 15, 2019	BUY	$6.35 - $7.38 $125,044 - $145,326	19,692 Added 1.01%	1,966,238 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$6.2 - $6.9 $1.02 Million - $1.13 Million	163,969 Added 9.2%	1,946,546 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$6.52 - $7.19 $2.04 Million - $2.25 Million	313,348 Added 21.33%	1,782,577 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$6.85 - $9.39 $8.89 Million - $12.2 Million	1,297,086 Added 753.49%	1,469,229 $10.3 Million
Q1 2018 May 15, 2018	BUY	$8.49 - $9.54 $743,724 - $835,703	87,600 Added 103.62%	172,143 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$7.7 - $9.09 $344,906 - $407,168	44,793 Added 112.69%	84,543 $755,000
Q3 2017 Nov 14, 2017	BUY	$7.51 - $8.63 $298,522 - $343,042	39,750	39,750 $334,000

Others Institutions Holding AEF

# of Institutions

Shares Held

34.3M

Call Options Held

Put Options Held

View Full List

About ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.

Ticker AEF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Emerging Markets Equity Income Fund Inc is a closed ended balanced mutual fund and managed by Aberdeen Asset Managers Limited. It invests in the public equity and fixed income markets of Chile. The fund seeks to invest in securities of companies operating across diversified sectors. It employs fundamental analysis with a bottom-up security...

More about AEF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Css LLC with notifications on news.

Account