A detailed history of Jane Street Group, LLC transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, Jane Street Group, LLC holds 14,055 shares of AWP stock, worth $60,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,055
Holding current value
$60,717
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$3.74 - $4.66 $52,565 - $65,496
14,055 New
14,055 $64,000
Q4 2022

Feb 14, 2023

SELL
$3.65 - $4.37 $20,483 - $24,524
-5,612 Reduced 29.2%
13,610 $53,000
Q3 2022

Nov 14, 2022

BUY
$3.74 - $5.46 $71,890 - $104,952
19,222 New
19,222 $73,000
Q1 2021

May 18, 2021

SELL
$5.18 - $5.95 $174,301 - $200,211
-33,649 Closed
0 $0
Q4 2020

Feb 17, 2021

BUY
$4.36 - $5.26 $146,709 - $176,993
33,649 New
33,649 $177,000
Q2 2020

Aug 17, 2020

SELL
$3.82 - $5.05 $109,687 - $145,005
-28,714 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$3.2 - $6.99 $91,884 - $200,710
28,714 New
28,714 $122,000

Others Institutions Holding AWP

About ABERDEEN GLOBAL PREMIER PROPERTIES FUND


  • Ticker AWP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Global Premier Properties Fund is a closed-end equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across real estate sectors. It invests in value stocks of companies. The fund employs fundamental analysis...
More about AWP
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