D.A. Davidson & Co. Aberdeen Asia Pacific Income Fund Inc Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 10,567 shares of FAX stock, worth $28,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,567

Previous 10,348 2.12%

Holding current value

$28,319

Previous $28,000 3.57%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$2.62 - $2.8 $573 - $613	219 Added 2.12%	10,567 $29,000
Q4 2023 Feb 09, 2024	BUY	$2.37 - $2.82 $270 - $321	114 Added 1.11%	10,348 $28,000
Q3 2023 Nov 08, 2023	SELL	$2.45 - $2.75 $3,525 - $3,957	-1,439 Reduced 12.33%	10,234 $25,000
Q2 2023 Aug 10, 2023	BUY	$2.64 - $2.77 $396 - $415	150 Added 1.3%	11,673 $31,000
Q1 2023 Apr 25, 2023	BUY	$2.63 - $2.9 $497 - $548	189 Added 1.67%	11,523 $30,000

Q4 2022 Feb 03, 2023	BUY	$2.31 - $2.67 $240 - $277	104 Added 0.93%	11,334 $29,000
Q3 2022 Nov 07, 2022	BUY	$2.51 - $3.0 $341 - $408	136 Added 1.23%	11,230 $28,000
Q2 2022 Jul 28, 2022	BUY	$2.87 - $3.4 $341 - $404	119 Added 1.08%	11,094 $32,000
Q1 2022 May 12, 2022	SELL	$3.24 - $3.87 $6,411 - $7,658	-1,979 Reduced 15.28%	10,975 $37,000
Q4 2021 Jan 31, 2022	BUY	$3.82 - $4.29 $213 - $240	56 Added 0.43%	12,954 $49,000
Q3 2021 Nov 15, 2021	SELL	$4.02 - $4.43 $7,718 - $8,505	-1,920 Reduced 12.96%	12,898 $54,000
Q2 2021 Aug 10, 2021	BUY	$4.15 - $4.43 $2,394 - $2,556	577 Added 4.05%	14,818 $66,000
Q1 2021 May 07, 2021	SELL	$4.07 - $4.58 $1,628 - $1,832	-400 Reduced 2.73%	14,241 $58,000
Q4 2020 Feb 10, 2021	BUY	$3.8 - $4.54 $201 - $240	53 Added 0.36%	14,641 $65,000
Q3 2020 Nov 02, 2020	BUY	$3.81 - $4.21 $297 - $328	78 Added 0.54%	14,588 $58,000
Q2 2020 Aug 10, 2020	BUY	$3.3 - $3.83 $1,102 - $1,279	334 Added 2.36%	14,510 $55,000
Q1 2020 May 05, 2020	SELL	$2.91 - $4.4 $11,602 - $17,542	-3,987 Reduced 21.95%	14,176 $48,000
Q4 2019 Feb 14, 2020	SELL	$4.18 - $4.33 $9,384 - $9,720	-2,245 Reduced 11.0%	18,163 $77,000
Q3 2019 Nov 05, 2019	SELL	$4.12 - $4.27 $23,245 - $24,091	-5,642 Reduced 21.66%	20,408 $86,000
Q2 2019 Aug 13, 2019	BUY	$4.05 - $4.26 $14,883 - $15,655	3,675 Added 16.42%	26,050 $109,000
Q1 2019 May 13, 2019	BUY	$3.91 - $4.31 $18,736 - $20,653	4,792 Added 27.25%	22,375 $95,000
Q4 2018 Jan 29, 2019	SELL	$3.86 - $4.19 $55,205 - $59,925	-14,302 Reduced 44.85%	17,583 $68,000
Q3 2018 Nov 13, 2018	SELL	$4.09 - $4.37 $122 - $131	-30 Reduced 0.09%	31,885 $132,000
Q2 2018 Aug 02, 2018	SELL	$4.32 - $4.73 $35,501 - $38,871	-8,218 Reduced 20.48%	31,915 $138,000
Q1 2018 May 04, 2018	SELL	$4.71 - $5.02 $23,719 - $25,280	-5,036 Reduced 11.15%	40,133 $190,000
Q4 2017 Feb 08, 2018	SELL	$4.84 - $5.17 $5,236 - $5,593	-1,082 Reduced 2.34%	45,169 $220,000
Q3 2017 Nov 08, 2017	SELL	$5.02 - $5.29 $3,413 - $3,597	-680 Reduced 1.45%	46,251 $238,000
Q2 2017 Aug 11, 2017	BUY	N/A	46,931	46,931 $0

Others Institutions Holding FAX

# of Institutions

165

Shares Held

57.1M

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...

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