A detailed history of Jane Street Group, LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 10,109 shares of FAX stock, worth $27,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,109
Previous 13,631 25.84%
Holding current value
$27,092
Previous $36,000 22.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

SELL
$2.62 - $2.8 $9,227 - $9,861
-3,522 Reduced 25.84%
10,109 $28,000
Q4 2023

Feb 14, 2024

SELL
$2.37 - $2.82 $114,264 - $135,960
-48,213 Reduced 77.96%
13,631 $36,000
Q3 2023

Nov 14, 2023

BUY
$2.45 - $2.75 $116,813 - $131,117
47,679 Added 336.6%
61,844 $151,000
Q2 2023

Aug 14, 2023

SELL
$2.64 - $2.77 $7,954 - $8,346
-3,013 Reduced 17.54%
14,165 $38,000
Q1 2023

May 15, 2023

BUY
$2.63 - $2.9 $45,178 - $49,816
17,178 New
17,178 $45,000
Q3 2022

Nov 14, 2022

BUY
$2.51 - $3.0 $20,566 - $24,582
8,194 Added 39.37%
29,005 $73,000
Q2 2022

Aug 16, 2022

BUY
$2.87 - $3.4 $59,727 - $70,757
20,811 New
20,811 $61,000
Q1 2022

May 17, 2022

SELL
$3.24 - $3.87 $163,837 - $195,694
-50,567 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$3.82 - $4.29 $193,165 - $216,932
50,567 New
50,567 $193,000
Q3 2021

Nov 16, 2021

SELL
$4.02 - $4.43 $45,297 - $49,917
-11,268 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$4.15 - $4.43 $46,762 - $49,917
11,268 New
11,268 $50,000
Q3 2020

Nov 17, 2020

SELL
$3.81 - $4.21 $115,755 - $127,908
-30,382 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$3.3 - $3.83 $125,218 - $145,329
-37,945 Reduced 55.53%
30,382 $116,000
Q1 2020

May 15, 2020

BUY
$2.91 - $4.4 $198,831 - $300,638
68,327 New
68,327 $231,000
Q4 2019

Feb 14, 2020

SELL
$4.18 - $4.33 $97,778 - $101,287
-23,392 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$4.12 - $4.27 $96,375 - $99,883
23,392 New
23,392 $98,000
Q2 2019

Aug 15, 2019

SELL
$4.05 - $4.26 $64,192 - $67,521
-15,850 Closed
0 $0
Q1 2019

May 16, 2019

BUY
$3.91 - $4.31 $61,973 - $68,313
15,850 New
15,850 $67,000

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...
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