Fsa Wealth Management LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Fsa Wealth Management LLC

$229 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$2.87 - $3.4 $35,470 - $42,020	12,359 New	12,359 $36,000
Q2 2021 Aug 13, 2021	SELL	$4.15 - $4.43 $38,350 - $40,937	-9,241 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.07 - $4.58 $936 - $1,053	230 Added 2.55%	9,241 $38,000
Q4 2020 Feb 11, 2021	BUY	$3.8 - $4.54 $34,241 - $40,909	9,011 New	9,011 $40,000
Q3 2020 Nov 13, 2020	SELL	$3.81 - $4.21 $32,952 - $36,412	-8,649 Closed	0 $0

Q2 2020 Aug 14, 2020	BUY	$3.3 - $3.83 $660 - $766	200 Added 2.37%	8,649 $33,000
Q1 2020 May 15, 2020	BUY	$2.91 - $4.4 $3,323 - $5,024	1,142 Added 15.63%	8,449 $29,000
Q4 2019 Feb 21, 2020	BUY	$4.18 - $4.33 $30,543 - $31,639	7,307 New	7,307 $31,000

Others Institutions Holding FAX

# of Institutions

165

Shares Held

57.1M

Call Options Held

0

Put Options Held

0

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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