A detailed history of J.W. Cole Advisors, Inc. transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 175,197 shares of FAX stock, worth $3.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
175,197
Previous 183,748 4.65%
Holding current value
$3.06 Million
Previous $514,000 8.75%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$2.5 - $2.78 $21,377 - $23,771
-8,551 Reduced 4.65%
175,197 $469,000
Q1 2024

Apr 30, 2024

BUY
$2.62 - $2.8 $18,562 - $19,838
7,085 Added 4.01%
183,748 $514,000
Q4 2023

Jan 31, 2024

BUY
$2.37 - $2.82 $8,669 - $10,315
3,658 Added 2.11%
176,663 $478,000
Q3 2023

Oct 24, 2023

BUY
$2.45 - $2.75 $33,694 - $37,820
13,753 Added 8.64%
173,005 $423,000
Q2 2023

Jul 27, 2023

BUY
$2.64 - $2.77 $7,326 - $7,686
2,775 Added 1.77%
159,252 $429,000
Q1 2023

May 03, 2023

BUY
$2.63 - $2.9 $199,477 - $219,956
75,847 Added 94.07%
156,477 $416,000
Q4 2022

Feb 14, 2023

BUY
$2.31 - $2.67 $186,255 - $215,282
80,630 New
80,630 $212,000
Q4 2021

Jan 25, 2022

SELL
$3.82 - $4.29 $55,263 - $62,063
-14,467 Closed
0 $0
Q3 2021

Oct 26, 2021

BUY
$4.02 - $4.43 $438 - $482
109 Added 0.76%
14,467 $60,000
Q2 2021

Aug 06, 2021

BUY
$4.15 - $4.43 $12,147 - $12,966
2,927 Added 25.61%
14,358 $64,000
Q1 2021

Apr 28, 2021

SELL
$4.07 - $4.58 $9,621 - $10,827
-2,364 Reduced 17.14%
11,431 $47,000
Q4 2020

Feb 12, 2021

BUY
$3.8 - $4.54 $3,279 - $3,918
863 Added 6.67%
13,795 $61,000
Q3 2020

Nov 05, 2020

SELL
$3.81 - $4.21 $4,057 - $4,483
-1,065 Reduced 7.61%
12,932 $52,000
Q2 2020

Aug 07, 2020

BUY
$3.3 - $3.83 $46,190 - $53,608
13,997 New
13,997 $53,000
Q1 2020

May 07, 2020

SELL
$2.91 - $4.4 $51,600 - $78,020
-17,732 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$4.18 - $4.33 $74,119 - $76,779
17,732 New
17,732 $75,000

Others Institutions Holding FAX

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

Track J.W. Cole Advisors, Inc. Portfolio

Follow J.W. Cole Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.