Lpl Financial LLC Aberdeen Global Premier Properties Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, Lpl Financial LLC holds 163,765 shares of AWP stock, worth $640,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,765

Previous 177,330 7.65%

Holding current value

$640,321

Previous $677,000 11.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$3.74 - $4.66 $50,733 - $63,212	-13,565 Reduced 7.65%	163,765 $756,000
Q2 2024 Aug 07, 2024	SELL	$3.55 - $3.95 $32,379 - $36,027	-9,121 Reduced 4.89%	177,330 $677,000
Q1 2024 May 10, 2024	SELL	$3.64 - $3.96 $87,105 - $94,762	-23,930 Reduced 11.37%	186,451 $738,000
Q4 2023 Feb 14, 2024	SELL	$3.14 - $3.97 $163,063 - $206,166	-51,931 Reduced 19.8%	210,381 $816,000
Q3 2023 Nov 13, 2023	SELL	$3.62 - $4.14 $94,101 - $107,619	-25,995 Reduced 9.02%	262,312 $954,000
Q2 2023 Jul 31, 2023	SELL	$3.62 - $4.1 $204,964 - $232,141	-56,620 Reduced 16.42%	288,307 $1.13 Million
Q1 2023 May 10, 2023	BUY	$3.77 - $4.57 $65,156 - $78,983	17,283 Added 5.27%	344,927 $1.42 Million
Q4 2022 Feb 07, 2023	BUY	$3.65 - $4.37 $52,815 - $63,233	14,470 Added 4.62%	327,644 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$3.74 - $5.46 $106,934 - $156,112	28,592 Added 10.05%	313,174 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$4.7 - $6.47 $162,305 - $223,428	34,533 Added 13.81%	284,582 $1.4 Million
Q1 2022 May 16, 2022	BUY	$5.89 - $6.8 $236,471 - $273,006	40,148 Added 19.13%	250,049 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$6.08 - $6.84 $274,402 - $308,702	45,132 Added 27.39%	209,901 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$6.06 - $6.85 $99,347 - $112,298	16,394 Added 11.05%	164,769 $999,000
Q2 2021 Aug 13, 2021	BUY	$5.97 - $6.84 $268,327 - $307,430	44,946 Added 43.46%	148,375 $944,000
Q1 2021 May 14, 2021	BUY	$5.18 - $5.95 $42,714 - $49,063	8,246 Added 8.66%	103,429 $615,000
Q4 2020 Feb 12, 2021	BUY	$4.36 - $5.26 $140,287 - $169,245	32,176 Added 51.07%	95,183 $501,000
Q3 2020 Nov 09, 2020	BUY	$4.55 - $4.97 $21,867 - $23,885	4,806 Added 8.26%	63,007 $290,000
Q2 2020 Aug 13, 2020	SELL	$3.82 - $5.05 $99,075 - $130,976	-25,936 Reduced 30.83%	58,201 $271,000
Q1 2020 May 14, 2020	BUY	$3.2 - $6.99 $7,750 - $16,929	2,422 Added 2.96%	84,137 $357,000
Q4 2019 Feb 14, 2020	BUY	$6.14 - $6.52 $84,394 - $89,617	13,745 Added 20.22%	81,715 $530,000
Q3 2019 Nov 13, 2019	BUY	$5.82 - $6.37 $28,186 - $30,849	4,843 Added 7.67%	67,970 $423,000
Q2 2019 Aug 09, 2019	BUY	$5.81 - $6.36 $31,658 - $34,655	5,449 Added 9.45%	63,127 $395,000
Q1 2019 May 08, 2019	BUY	$4.99 - $6.01 $68,657 - $82,691	13,759 Added 31.33%	57,678 $347,000
Q4 2018 Feb 07, 2019	BUY	$4.91 - $6.16 $68,970 - $86,529	14,047 Added 47.02%	43,919 $219,000
Q3 2018 Nov 14, 2018	BUY	$6.06 - $6.41 $36,166 - $38,254	5,968 Added 24.97%	29,872 $181,000
Q2 2018 Aug 14, 2018	BUY	$6.21 - $6.51 $148,443 - $155,615	23,904 New	23,904 $153,000

Others Institutions Holding AWP

# of Institutions

Shares Held

11.6M

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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Lpl Financial LLC Aberdeen Global Premier Properties Fund Transaction History