Geneos Wealth Management Inc. Aberdeen Australia Equity Fund Inc Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	BUY	$4.23 - $5.14 $1,425 - $1,732	337 New	337 $1,000
Q2 2022 Jul 22, 2022	SELL	$4.54 - $6.31 $2,787 - $3,874	-614 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.36 - $6.32 $3,291 - $3,880	614 New	614 $3,000
Q1 2020 Sep 07, 2021	SELL	$3.01 - $5.6 $2,107 - $3,919	-700 Closed	0 $0
Q2 2019 Sep 07, 2021	SELL	$5.23 - $5.5 $1,830 - $1,925	-350 Reduced 33.33%	700 $3,000
Q3 2018 Sep 07, 2021	SELL	$5.68 - $6.25 $2,840 - $3,125	-500 Reduced 32.26%	1,050 $6,000
Q2 2018 Sep 07, 2021	BUY	$5.85 - $6.25 $7,020 - $7,500	1,200 Added 342.86%	1,550 $9,000
Q1 2016 Sep 07, 2021	BUY	N/A	350	350 $1,000

Others Institutions Holding IAF

# of Institutions

33

Shares Held

6.69M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

2.9M
Shares

$12.1 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.28M
Shares

$9.47 Million
0.98% of portfolio
Cetera Investment Advisers Schaumburg, IL

634K
Shares

$2.64 Million
0.01% of portfolio
Morgan Stanley New York, NY

242K
Shares

$1.01 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

106K
Shares

$440,984
0.0% of portfolio

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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