Hrt Financial LP Aberdeen Asia Pacific Income Fund Inc Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$2.45 - $2.75 $175,694 - $197,208	71,712 New	71,712 $175,000
Q1 2022 May 16, 2022	SELL	$3.24 - $3.87 $258,370 - $308,609	-79,744 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$3.82 - $4.29 $304,622 - $342,101	79,744 New	79,744 $304,000
Q4 2020 Feb 16, 2021	SELL	$3.8 - $4.54 $56,331 - $67,300	-14,824 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$3.81 - $4.21 $358,833 - $396,506	-94,182 Reduced 86.4%	14,824 $59,000
Q2 2020 Aug 14, 2020	BUY	$3.3 - $3.83 $359,719 - $417,492	109,006 New	109,006 $415,000
Q1 2020 May 15, 2020	SELL	$2.91 - $4.4 $87,404 - $132,158	-30,036 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.18 - $4.33 $52,463 - $54,345	12,551 Added 71.78%	30,036 $127,000
Q3 2019 Nov 14, 2019	BUY	$4.12 - $4.27 $72,038 - $74,660	17,485 New	17,485 $73,000
Q2 2019 Aug 14, 2019	SELL	$4.05 - $4.26 $45,550 - $47,912	-11,247 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$3.91 - $4.31 $35,788 - $39,449	-9,153 Reduced 44.87%	11,247 $47,000
Q4 2018 Feb 15, 2019	BUY	$3.86 - $4.19 $78,744 - $85,476	20,400 New	20,400 $78,000

Others Institutions Holding FAX

# of Institutions

168

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

7.46M
Shares

$130 Million
0.09% of portfolio
Amundi Paris, I0

5.37M
Shares

$93.7 Million
0.01% of portfolio
Evergreen Capital Management LLC Bellevue, WA

4.52M
Shares

$78.9 Million
0.47% of portfolio
Royal Bank Of Canada Toronto, A6

3.84M
Shares

$67.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.49M
Shares

$60.9 Million
0.0% of portfolio

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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