A detailed history of Geneos Wealth Management Inc. transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,880 shares of FAX stock, worth $5,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,880
Previous 1,880 -0.0%
Holding current value
$5,038
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022

BUY
$3.24 - $3.87 $2,287 - $2,732
706 Added 60.14%
1,880 $6,000
Q4 2021

Feb 09, 2022

SELL
$3.82 - $4.29 $1,455 - $1,634
-381 Reduced 24.5%
1,174 $4,000
Q2 2021

Jul 08, 2021

SELL
$4.15 - $4.43 $28,240 - $30,146
-6,805 Reduced 81.4%
1,555 $6,000
Q4 2020

May 19, 2021

BUY
$3.8 - $4.54 $29,355 - $35,071
7,725 Added 1216.54%
8,360 $6,000
Q4 2019

Sep 07, 2021

SELL
$4.18 - $4.33 $9,196 - $9,526
-2,200 Reduced 77.6%
635 $2,000
Q2 2019

Sep 07, 2021

SELL
$4.05 - $4.26 $24,725 - $26,007
-6,105 Reduced 68.29%
2,835 $11,000
Q2 2018

Sep 07, 2021

SELL
$4.32 - $4.73 $432 - $473
-100 Reduced 1.11%
8,940 $38,000
Q4 2017

Sep 07, 2021

BUY
$4.84 - $5.17 $7,260 - $7,755
1,500 Added 19.89%
9,040 $44,000
Q1 2016

Sep 07, 2021

BUY
N/A
7,540
7,540 $37,000

Others Institutions Holding FAX

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...
More about FAX
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