Geode Capital Management, LLC Aberdeen Australia Equity Fund Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$3.01 - $5.6 $119,791 - $222,868	-39,798 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$5.0 - $5.59 $142,265 - $159,052	-28,453 Reduced 41.69%	39,798 $215,000
Q3 2019 Nov 12, 2019	BUY	$5.02 - $5.62 $83,256 - $93,207	16,585 Added 32.1%	68,251 $356,000
Q2 2019 Aug 14, 2019	BUY	$5.23 - $5.5 $270,213 - $284,163	51,666 New	51,666 $283,000

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

$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

$2.86 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

$478,087
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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