Guggenheim Capital LLC Aberdeen Australia Equity Fund Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Aberdeen Australia Equity Fund Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 12,768 shares of IAF stock, worth $55,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,768
Previous 24,728 48.37%
Holding current value
$55,285
Previous $107,000 49.53%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$4.04 - $4.34 $48,318 - $51,906
-11,960 Reduced 48.37%
12,768 $54,000
Q4 2023

Feb 14, 2024
SELL
$3.61 - $4.36 $1,339 - $1,617
-371 Reduced 1.48%
24,728 $107,000
Q3 2023

Nov 14, 2023
BUY
$3.91 - $4.51 $797 - $920
204 Added 0.82%
25,099 $99,000
Q2 2023

Aug 11, 2023
SELL
$4.08 - $4.59 $1,680 - $1,891
-412 Reduced 1.63%
24,895 $107,000
Q1 2023

May 10, 2023
BUY
$4.23 - $5.14 $3,895 - $4,733
921 Added 3.78%
25,307 $111,000
Q4 2022

Feb 14, 2023
SELL
$4.12 - $4.75 $1,310 - $1,510
-318 Reduced 1.29%
24,386 $107,000
Q3 2022

Nov 14, 2022
SELL
$4.08 - $5.31 $277,848 - $361,611
-68,100 Reduced 73.38%
24,704 $100,000
Q2 2022

Aug 15, 2022
BUY
$4.54 - $6.31 $92,938 - $129,172
20,471 Added 28.3%
92,804 $428,000
Q1 2022

May 16, 2022
SELL
$5.36 - $6.32 $18,068 - $21,304
-3,371 Reduced 4.45%
72,333 $455,000
Q4 2021

Feb 14, 2022
SELL
$5.65 - $6.33 $19,125 - $21,427
-3,385 Reduced 4.28%
75,704 $458,000
Q3 2021

Nov 15, 2021
BUY
$5.68 - $6.61 $194,511 - $226,359
34,245 Added 76.36%
79,089 $466,000
Q2 2021

Aug 13, 2021
BUY
$5.84 - $6.62 $261,888 - $296,867
44,844 New
44,844 $290,000
Q3 2019

Nov 14, 2019
SELL
$5.02 - $5.62 $241,065 - $269,878
-48,021 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$5.23 - $5.5 $318,459 - $334,900
-60,891 Reduced 55.91%
48,021 $263,000
Q1 2019

May 15, 2019
SELL
$4.66 - $5.6 $353,139 - $424,373
-75,781 Reduced 41.03%
108,912 $590,000
Q4 2018

Feb 14, 2019
SELL
$4.71 - $5.95 $482,139 - $609,071
-102,365 Reduced 35.66%
184,693 $877,000
Q3 2018

Nov 14, 2018
SELL
$5.68 - $6.25 $288,890 - $317,881
-50,861 Reduced 15.05%
287,058 $1.71 Million
Q2 2018

Aug 14, 2018
SELL
$5.85 - $6.25 $42,617 - $45,531
-7,285 Reduced 2.11%
337,919 $2.11 Million
Q1 2018

May 15, 2018
BUY
$6.04 - $6.73 $84,692 - $94,368
14,022 Added 4.23%
345,204 $2.09 Million
Q4 2017

Feb 14, 2018
BUY
$6.06 - $6.52 $87,500 - $94,142
14,439 Added 4.56%
331,182 $2.11 Million
Q3 2017

Nov 14, 2017
BUY
$5.93 - $6.45 $1.88 Million - $2.04 Million
316,743
316,743 $1.96 Million

Others Institutions Holding IAF

# of Institutions
35
Shares Held
6.31M
Call Options Held
0
Put Options Held
0
View Full List

About ABERDEEN AUSTRALIA EQUITY FUND INC

IAF Quotes by TradingView
  • 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...
More about IAF
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