Fiera Capital Corp Aberdeen Asia Pacific Income Fund Inc Transaction History

Fiera Capital Corp

$30.4 Billion
Q2 2024

A detailed history of Fiera Capital Corp transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Fiera Capital Corp holds 894,686 shares of FAX stock, worth $15.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

894,686

Previous 894,686 -0.0%

Holding current value

$15.6 Million

Previous $2.4 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$2.62 - $2.8 $76,265 - $81,505	29,109 Added 3.36%	894,686 $2.51 Million
Q3 2023 Aug 22, 2024	SELL	$2.45 - $2.75 $71,317 - $80,049	-29,109 Reduced 3.25%	865,577 $2.12 Million
Q3 2023 Nov 09, 2023	SELL	$2.45 - $2.75 $1,629 - $1,828	-665 Reduced 0.08%	865,577 $2.12 Million
Q1 2023 Apr 26, 2023	SELL	$2.63 - $2.9 $42,584 - $46,956	-16,192 Reduced 1.83%	866,242 $2.3 Million
Q4 2022 Feb 08, 2023	BUY	$2.31 - $2.67 $108,643 - $125,575	47,032 Added 5.63%	882,434 $2.32 Million
Q3 2022 Nov 03, 2022	SELL	$2.51 - $3.0 $4,751 - $5,679	-1,893 Reduced 0.23%	835,402 $2.11 Million
Q2 2022 Aug 10, 2022	BUY	$2.87 - $3.4 $435,875 - $516,368	151,873 Added 22.16%	837,295 $2.45 Million
Q1 2022 May 09, 2022	BUY	$3.24 - $3.87 $693,978 - $828,919	214,191 Added 45.45%	685,422 $2.32 Million
Q4 2021 Feb 08, 2022	BUY	$3.82 - $4.29 $52,926 - $59,437	13,855 Added 3.03%	471,231 $1.8 Million
Q2 2021 Aug 11, 2021	BUY	$4.15 - $4.43 $521,406 - $556,585	125,640 Added 37.87%	457,376 $1.74 Million
Q1 2021 May 11, 2021	BUY	$4.07 - $4.58 $1.05 Million - $1.19 Million	258,810 Added 354.89%	331,736 $1.36 Million
Q4 2020 Feb 09, 2021	SELL	$3.8 - $4.54 $1.63 Million - $1.95 Million	-429,756 Reduced 85.49%	72,926 $325,000
Q2 2020 Aug 07, 2020	BUY	$3.3 - $3.83 $1.08 Million - $1.25 Million	327,586 Added 187.09%	502,682 $1.92 Million
Q1 2020 May 08, 2020	SELL	$2.91 - $4.4 $1.57 Million - $2.38 Million	-540,121 Reduced 75.52%	175,096 $591,000
Q4 2019 Feb 06, 2020	SELL	$4.18 - $4.33 $102,455 - $106,132	-24,511 Reduced 3.31%	715,217 $3.04 Million
Q3 2019 Nov 12, 2019	BUY	$4.12 - $4.27 $309,894 - $321,176	75,217 Added 11.32%	739,728 $3.1 Million
Q2 2019 Aug 12, 2019	BUY	$4.05 - $4.26 $1.05 Million - $1.11 Million	259,930 Added 64.25%	664,511 $2.78 Million
Q1 2019 May 10, 2019	SELL	$3.91 - $4.31 $236,238 - $260,405	-60,419 Reduced 12.99%	404,581 $1.71 Million
Q4 2018 Feb 12, 2019	BUY	$3.86 - $4.19 $233,850 - $253,842	60,583 Added 14.98%	465,000 $1.8 Million
Q3 2018 Nov 13, 2018	BUY	$4.09 - $4.37 $1.65 Million - $1.77 Million	404,417 New	404,417 $1.67 Million
Q2 2018 Aug 02, 2018	SELL	$4.32 - $4.73 $179,003 - $195,992	-41,436 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$4.71 - $5.02 $9,712 - $10,351	2,062 Added 5.24%	41,436 $196,000
Q4 2017 Feb 09, 2018	SELL	$4.84 - $5.17 $1,568 - $1,675	-324 Reduced 0.82%	39,374 $192,000
Q3 2017 Nov 13, 2017	BUY	$5.02 - $5.29 $199,283 - $210,002	39,698	39,698 $205,000

Others Institutions Holding FAX

# of Institutions

168

Shares Held

54.9M

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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Fiera Capital Corp Aberdeen Asia Pacific Income Fund Inc Transaction History