A detailed history of Kestra Advisory Services, LLC transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 117,522 shares of AWP stock, worth $535,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares
117,522
Previous 117,420 0.09%
Holding current value
$535,900
Previous $464,000 3.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$3.55 - $3.95 $362 - $402
102 Added 0.09%
117,522 $448,000
Q1 2024

May 15, 2024

BUY
$3.64 - $3.96 $99,069 - $107,779
27,217 Added 30.17%
117,420 $464,000
Q4 2023

Feb 14, 2024

BUY
$3.14 - $3.97 $19,750 - $24,971
6,290 Added 7.5%
90,203 $349,000
Q3 2023

Nov 09, 2023

BUY
$3.62 - $4.14 $45,239 - $51,737
12,497 Added 17.5%
83,913 $305,000
Q2 2023

Aug 11, 2023

BUY
$3.62 - $4.1 $17,278 - $19,569
4,773 Added 7.16%
71,416 $279,000
Q1 2023

May 12, 2023

BUY
$3.77 - $4.57 $3,359 - $4,071
891 Added 1.36%
66,643 $274,000
Q4 2022

Jan 31, 2023

BUY
$3.65 - $4.37 $153,796 - $184,134
42,136 Added 178.42%
65,752 $256,000
Q3 2022

Nov 01, 2022

SELL
$3.74 - $5.46 $6,582 - $9,609
-1,760 Reduced 6.94%
23,616 $90 Million
Q2 2022

Aug 12, 2022

BUY
$4.7 - $6.47 $119,267 - $164,182
25,376 New
25,376 $125,000

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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