First Republic Investment Management, Inc. Aberdeen Australia Equity Fund Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$5.68 - $6.61 $83,768 - $97,484	-14,748 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$5.84 - $6.62 $1,290 - $1,463	-221 Reduced 1.48%	14,748 $95,000
Q1 2021 May 14, 2021	BUY	$5.26 - $5.86 $3,745 - $4,172	712 Added 4.99%	14,969 $87,000
Q4 2020 Feb 16, 2021	SELL	$4.45 - $5.38 $88,933 - $107,519	-19,985 Reduced 58.36%	14,257 $75,000
Q3 2020 Nov 12, 2020	BUY	$4.45 - $4.89 $3,978 - $4,371	894 Added 2.68%	34,242 $153,000
Q2 2020 Aug 13, 2020	BUY	$3.7 - $4.67 $1,287 - $1,625	348 Added 1.05%	33,348 $149,000
Q1 2019 Apr 30, 2019	SELL	$4.66 - $5.6 $6,990 - $8,400	-1,500 Reduced 4.35%	33,000 $179,000
Q3 2018 Nov 13, 2018	BUY	$5.68 - $6.25 $195,960 - $215,625	34,500 New	34,500 $206,000

Others Institutions Holding IAF

# of Institutions

Shares Held

6.69M

Call Options Held

Put Options Held

Allspring Global Investments Holdings, LLC

2.9M
Shares

$13.1 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.28M
Shares

$10.3 Million
0.98% of portfolio
Cetera Investment Advisers Schaumburg, IL

634K
Shares

$2.87 Million
0.01% of portfolio
Morgan Stanley New York, NY

242K
Shares

$1.09 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

106K
Shares

$479,147
0.0% of portfolio

View Full List

About ABERDEEN AUSTRALIA EQUITY FUND INC

Ticker IAF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Australia Equity Fund Inc is a closed ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund is managed by Aberdeen Standard Investments Australia Limited. It invests in the public equity markets of Australia. The fund makes its investments in firms operating across diversified sectors. It e...

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