Janney Montgomery Scott LLC Aberdeen Global Premier Properties Fund Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 17,800 shares of AWP stock, worth $80,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,800

Previous 21,423 16.91%

Holding current value

$80,100

Previous $85,000 20.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$3.55 - $3.95 $12,861 - $14,310	-3,623 Reduced 16.91%	17,800 $68,000
Q1 2024 May 01, 2024	SELL	$3.64 - $3.96 $9,307 - $10,125	-2,557 Reduced 10.66%	21,423 $85,000
Q4 2023 Feb 07, 2024	SELL	$3.14 - $3.97 $6,264 - $7,920	-1,995 Reduced 7.68%	23,980 $93,000
Q3 2023 Nov 08, 2023	SELL	$3.62 - $4.14 $14,603 - $16,700	-4,034 Reduced 13.44%	25,975 $95,000
Q2 2023 Jul 26, 2023	SELL	$3.62 - $4.1 $325,459 - $368,614	-89,906 Reduced 74.97%	30,009 $118,000
Q1 2023 Apr 28, 2023	BUY	$3.77 - $4.57 $10,616 - $12,869	2,816 Added 2.4%	119,915 $494,000
Q4 2022 Feb 01, 2023	SELL	$3.65 - $4.37 $81,672 - $97,783	-22,376 Reduced 16.04%	117,099 $457,000
Q3 2022 Oct 25, 2022	SELL	$3.74 - $5.46 $3,358 - $4,903	-898 Reduced 0.64%	139,475 $533,000
Q2 2022 Aug 03, 2022	SELL	$4.7 - $6.47 $40,236 - $55,389	-8,561 Reduced 5.75%	140,373 $698,000
Q1 2022 May 04, 2022	BUY	$5.89 - $6.8 $29,438 - $33,986	4,998 Added 3.47%	148,934 $959,000
Q4 2021 Jan 27, 2022	BUY	$6.08 - $6.84 $172,057 - $193,565	28,299 Added 24.47%	143,936 $985,000
Q3 2021 Oct 29, 2021	BUY	$6.06 - $6.85 $345,559 - $390,607	57,023 Added 97.29%	115,637 $701,000
Q2 2021 Jul 26, 2021	BUY	$5.97 - $6.84 $21,706 - $24,870	3,636 Added 6.61%	58,614 $373,000
Q1 2021 Apr 27, 2021	BUY	$5.18 - $5.95 $13,851 - $15,910	2,674 Added 5.11%	54,978 $327,000
Q4 2020 Jan 25, 2021	BUY	$4.36 - $5.26 $15,604 - $18,825	3,579 Added 7.35%	52,304 $275,000
Q3 2020 Nov 06, 2020	SELL	$4.55 - $4.97 $28,401 - $31,022	-6,242 Reduced 11.36%	48,725 $225,000
Q2 2020 Jul 23, 2020	BUY	$3.82 - $5.05 $17,338 - $22,921	4,539 Added 9.0%	54,967 $256,000
Q1 2020 Apr 30, 2020	BUY	$3.2 - $6.99 $1,232 - $2,691	385 Added 0.77%	50,428 $214,000
Q4 2019 Jan 21, 2020	SELL	$6.14 - $6.52 $45,466 - $48,280	-7,405 Reduced 12.89%	50,043 $324,000
Q3 2019 Oct 29, 2019	SELL	$5.82 - $6.37 $21,382 - $23,403	-3,674 Reduced 6.01%	57,448 $357,000
Q2 2019 Jul 29, 2019	BUY	$5.81 - $6.36 $29,462 - $32,251	5,071 Added 9.05%	61,122 $383,000
Q1 2019 Apr 30, 2019	BUY	$4.99 - $6.01 $1,432 - $1,724	287 Added 0.51%	56,051 $337,000
Q4 2018 Feb 01, 2019	BUY	$4.91 - $6.16 $9,294 - $11,660	1,893 Added 3.51%	55,764 $278,000
Q3 2018 Nov 05, 2018	BUY	$6.06 - $6.41 $9,289 - $9,826	1,533 Added 2.93%	53,871 $326,000
Q2 2018 Jul 24, 2018	BUY	$6.21 - $6.51 $325,018 - $340,720	52,338 New	52,338 $334,000

Others Institutions Holding AWP

# of Institutions

Shares Held

9.63M

Call Options Held

Put Options Held

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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...

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Janney Montgomery Scott LLC Aberdeen Global Premier Properties Fund Transaction History