Federation Des Caisses Desjardins Du Quebec Aberdeen Asia Pacific Income Fund Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.5 - $2.78 $9,000 - $10,008	-3,600 Reduced 8.3%	39,754 $106,000
Q1 2024 May 15, 2024	BUY	$2.62 - $2.8 $113,587 - $121,391	43,354 New	43,354 $121 Million
Q4 2023 Aug 14, 2024	SELL	$2.37 - $2.82 $16,649 - $19,810	-7,025 Reduced 11.78%	52,604 $143 Million
Q3 2023 Aug 14, 2024	SELL	$2.45 - $2.75 $44,222 - $49,637	-18,050 Reduced 23.24%	59,629 $146 Million
Q2 2023 Aug 14, 2024	SELL	$2.64 - $2.77 $147,840 - $155,120	-56,000 Reduced 41.89%	77,679 $210 Million
Q1 2023 Aug 14, 2024	SELL	$2.63 - $2.9 $950,460 - $1.05 Million	-361,392 Reduced 73.0%	133,679 $356 Million
Q4 2022 Aug 14, 2024	BUY	$2.31 - $2.67 $6,352 - $7,342	2,750 Added 0.56%	495,071 $1.3 Billion
Q3 2022 Aug 14, 2024	SELL	$2.51 - $3.0 $401 - $480	-160 Reduced 0.03%	492,321 $1.24 Billion
Q2 2022 Aug 14, 2024	SELL	$2.87 - $3.4 $70,590 - $83,626	-24,596 Reduced 4.76%	492,481 $1.44 Billion
Q1 2022 Aug 14, 2024	BUY	$3.24 - $3.87 $1.55 Million - $1.85 Million	477,323 Added 1200.69%	517,077 $1.75 Billion
Q4 2021 Aug 30, 2024	SELL	$3.82 - $4.29 $109,030 - $122,445	-28,542 Reduced 5.41%	499,266 $1.91 Billion
Q3 2021 Aug 30, 2024	SELL	$4.02 - $4.43 $2,637 - $2,906	-656 Reduced 0.12%	527,808 $2.19 Billion
Q2 2021 Aug 30, 2024	BUY	$4.15 - $4.43 $2.03 Million - $2.16 Million	488,710 Added 1229.34%	528,464 $2.34 Billion
Q1 2021 Aug 30, 2024	BUY	$4.07 - $4.58 $46,467 - $52,289	11,417 Added 2.38%	491,928 $2.01 Billion
Q4 2020 Aug 30, 2024	SELL	$3.8 - $4.54 $380,877 - $455,048	-100,231 Reduced 17.26%	480,511 $2.14 Billion
Q3 2020 Aug 30, 2024	BUY	$3.81 - $4.21 $20,322 - $22,456	5,334 Added 0.93%	580,742 $2.32 Billion
Q2 2020 Aug 30, 2024	BUY	$3.3 - $3.83 $290,957 - $337,687	88,169 Added 18.1%	575,408 $2.19 Billion
Q1 2020 Aug 30, 2024	BUY	$2.91 - $4.4 $83,464 - $126,200	28,682 Added 6.25%	487,239 $1.65 Billion
Q4 2019 Aug 30, 2024	SELL	$4.18 - $4.33 $43,517 - $45,079	-10,411 Reduced 2.22%	458,557 $1.95 Billion
Q3 2019 Aug 30, 2024	BUY	$4.12 - $4.27 $48,863 - $50,642	11,860 Added 2.59%	468,968 $1.96 Billion
Q2 2019 Aug 30, 2024	SELL	$4.05 - $4.26 $2,916 - $3,067	-720 Reduced 0.16%	457,108 $1.91 Billion
Q1 2019 Aug 30, 2024	BUY	$3.91 - $4.31 $289,480 - $319,095	74,036 Added 19.29%	457,828 $1.94 Billion
Q4 2018 Aug 30, 2024	BUY	$3.86 - $4.19 $1.33 Million - $1.44 Million	344,038 Added 865.42%	383,792 $1.49 Billion
Q3 2018 Aug 30, 2024	BUY	$4.09 - $4.37 $51,194 - $54,699	12,517 Added 3.37%	384,212 $1.59 Billion
Q2 2018 Aug 30, 2024	SELL	$4.32 - $4.73 $12,700 - $13,906	-2,940 Reduced 0.78%	371,695 $1.61 Billion
Q1 2018 Aug 30, 2024	SELL	$4.71 - $5.02 $259,502 - $276,581	-55,096 Reduced 12.82%	374,635 $1.78 Billion
Q4 2017 Aug 30, 2024	BUY	$4.84 - $5.17 $54,541 - $58,260	11,269 Added 2.69%	429,731 $2.1 Billion
Q3 2017 Aug 30, 2024	BUY	$5.02 - $5.29 $55,551 - $58,539	11,066 Added 2.72%	418,462 $2.16 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	36,065 Added 9.71%	407,396 $2.04 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	331,577	371,331 $1.85 Billion

Others Institutions Holding FAX

# of Institutions

Shares Held

3.25M

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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