Ifg Advisory, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Ifg Advisory, LLC

$1.32 Billion
Q1 2024

A detailed history of Ifg Advisory, LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Ifg Advisory, LLC holds 97,002 shares of FAX stock, worth $259,965. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,002

Previous 76,397 26.97%

Holding current value

$259,965

Previous $207,000 30.92%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$2.62 - $2.8 $53,985 - $57,693	20,605 Added 26.97%	97,002 $271,000
Q4 2023 Jan 17, 2024	BUY	$2.37 - $2.82 $4,841 - $5,761	2,043 Added 2.75%	76,397 $207,000
Q3 2023 Nov 13, 2023	BUY	$2.45 - $2.75 $1,261 - $1,416	515 Added 0.7%	74,354 $182,000
Q2 2023 Jul 21, 2023	BUY	$2.64 - $2.77 $1,312 - $1,376	497 Added 0.68%	73,839 $199,000
Q1 2023 Apr 26, 2023	BUY	$2.63 - $2.9 $8,068 - $8,897	3,068 Added 4.37%	73,342 $195,000

Q4 2022 Jan 31, 2023	BUY	$2.31 - $2.67 $109,688 - $126,782	47,484 Added 208.35%	70,274 $184,000
Q3 2022 Oct 28, 2022	SELL	$2.51 - $3.0 $37,368 - $44,664	-14,888 Reduced 39.51%	22,790 $57,000
Q2 2022 Aug 04, 2022	BUY	$2.87 - $3.4 $1,073 - $1,271	374 Added 1.0%	37,678 $152,000
Q1 2022 May 04, 2022	BUY	$3.24 - $3.87 $1,036 - $1,238	320 Added 0.87%	37,304 $126,000
Q4 2021 Feb 14, 2022	BUY	$3.82 - $4.29 $54,221 - $60,892	14,194 Added 62.28%	36,984 $141,000
Q3 2021 Oct 12, 2021	SELL	$4.02 - $4.43 $12,059 - $13,290	-3,000 Reduced 11.63%	22,790 $94,000
Q2 2021 Jul 21, 2021	SELL	$4.15 - $4.43 $1,971 - $2,104	-475 Reduced 1.81%	25,790 $114,000
Q1 2021 Apr 19, 2021	SELL	$4.07 - $4.58 $11,660 - $13,121	-2,865 Reduced 9.84%	26,265 $107,000
Q4 2020 Feb 08, 2021	SELL	$3.8 - $4.54 $38,703 - $46,239	-10,185 Reduced 25.91%	29,130 $129,000
Q3 2020 Nov 02, 2020	SELL	$3.81 - $4.21 $22,860 - $25,260	-6,000 Reduced 13.24%	39,315 $156,000
Q2 2020 Aug 10, 2020	BUY	$3.3 - $3.83 $43,725 - $50,747	13,250 Added 41.32%	45,315 $172,000
Q1 2020 May 11, 2020	BUY	$2.91 - $4.4 $15,714 - $23,760	5,400 Added 20.25%	32,065 $108,000
Q4 2019 Feb 07, 2020	SELL	$4.18 - $4.33 $13,819 - $14,314	-3,306 Reduced 11.03%	26,665 $113,000
Q3 2019 Nov 06, 2019	BUY	$4.12 - $4.27 $123,480 - $127,976	29,971 New	29,971 $125,000
Q2 2019 Aug 06, 2019	SELL	$4.05 - $4.26 $120,864 - $127,131	-29,843 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$3.91 - $4.31 $406 - $448	104 Added 0.35%	29,843 $126,000
Q4 2018 Feb 07, 2019	BUY	$3.86 - $4.19 $304 - $331	79 Added 0.27%	29,739 $115,000
Q3 2018 Nov 05, 2018	BUY	$4.09 - $4.37 $17,178 - $18,354	4,200 Added 16.5%	29,660 $122,000
Q2 2018 Aug 02, 2018	BUY	$4.32 - $4.73 $10,368 - $11,352	2,400 Added 10.41%	25,460 $109,000
Q4 2017 Feb 01, 2018	SELL	$4.84 - $5.17 $61,463 - $65,653	-12,699 Reduced 35.51%	23,060 $112,000
Q4 2017 Jan 29, 2018	BUY	$4.84 - $5.17 $173,073 - $184,874	35,759	35,759 $115,000

Others Institutions Holding FAX

# of Institutions

165

Shares Held

57.1M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account