A detailed history of Lpl Financial LLC transactions in Aberdeen Australia Equity Fund Inc stock. As of the latest transaction made, Lpl Financial LLC holds 68,038 shares of IAF stock, worth $306,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,038
Previous 57,747 17.82%
Holding current value
$306,851
Previous $250,000 28.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$4.1 - $4.71 $42,193 - $48,470
10,291 Added 17.82%
68,038 $320,000
Q2 2024

Aug 07, 2024

BUY
$4.08 - $4.49 $1,525 - $1,679
374 Added 0.65%
57,747 $250,000
Q1 2024

May 10, 2024

SELL
$4.04 - $4.34 $53,295 - $57,253
-13,192 Reduced 18.69%
57,373 $244,000
Q4 2023

Feb 14, 2024

SELL
$3.61 - $4.36 $37,233 - $44,969
-10,314 Reduced 12.75%
70,565 $305,000
Q3 2023

Nov 13, 2023

BUY
$3.91 - $4.51 $83,611 - $96,441
21,384 Added 35.94%
80,879 $319,000
Q2 2023

Jul 31, 2023

BUY
$4.08 - $4.59 $18,282 - $20,567
4,481 Added 8.15%
59,495 $256,000
Q1 2023

May 10, 2023

BUY
$4.23 - $5.14 $6,192 - $7,524
1,464 Added 2.73%
55,014 $241,000
Q4 2022

Feb 07, 2023

SELL
$3.96 - $4.75 $11,812 - $14,169
-2,983 Reduced 5.28%
53,550 $235,000
Q3 2022

Nov 14, 2022

SELL
$3.99 - $5.31 $13,115 - $17,453
-3,287 Reduced 5.49%
56,533 $228,000
Q2 2022

Aug 12, 2022

BUY
$4.54 - $6.31 $7,967 - $11,074
1,755 Added 3.02%
59,820 $276,000
Q1 2022

May 16, 2022

BUY
$5.36 - $6.32 $98,388 - $116,009
18,356 Added 46.23%
58,065 $365,000
Q4 2021

Feb 14, 2022

SELL
$5.65 - $6.33 $491 - $550
-87 Reduced 0.22%
39,709 $240,000
Q3 2021

Nov 15, 2021

SELL
$5.68 - $6.61 $10,865 - $12,644
-1,913 Reduced 4.59%
39,796 $234,000
Q2 2021

Aug 13, 2021

BUY
$5.84 - $6.62 $51,257 - $58,103
8,777 Added 26.65%
41,709 $269,000
Q1 2021

May 14, 2021

BUY
$5.26 - $5.86 $8,568 - $9,545
1,629 Added 5.2%
32,932 $192,000
Q4 2020

Feb 12, 2021

SELL
$4.45 - $5.38 $253 - $306
-57 Reduced 0.18%
31,303 $165,000
Q3 2020

Nov 09, 2020

SELL
$4.45 - $4.89 $7,391 - $8,122
-1,661 Reduced 5.03%
31,360 $140,000
Q2 2020

Aug 13, 2020

BUY
$3.7 - $4.67 $1,313 - $1,657
355 Added 1.09%
33,021 $148,000
Q1 2020

May 14, 2020

BUY
$3.01 - $5.6 $21,641 - $40,264
7,190 Added 28.22%
32,666 $127,000
Q4 2019

Feb 14, 2020

SELL
$5.0 - $5.59 $6,455 - $7,216
-1,291 Reduced 4.82%
25,476 $138,000
Q3 2019

Nov 13, 2019

BUY
$5.02 - $5.62 $582 - $651
116 Added 0.44%
26,767 $140,000
Q2 2019

Aug 09, 2019

BUY
$5.23 - $5.5 $1,605 - $1,688
307 Added 1.17%
26,651 $146,000
Q1 2019

May 08, 2019

SELL
$4.66 - $5.6 $36,683 - $44,083
-7,872 Reduced 23.01%
26,344 $143,000
Q4 2018

Feb 07, 2019

SELL
$4.71 - $5.95 $23,526 - $29,720
-4,995 Reduced 12.74%
34,216 $163,000
Q3 2018

Nov 14, 2018

BUY
$5.68 - $6.25 $40,168 - $44,200
7,072 Added 22.0%
39,211 $234,000
Q2 2018

Aug 14, 2018

BUY
$5.85 - $6.25 $19,468 - $20,800
3,328 Added 11.55%
32,139 $201,000
Q1 2018

May 15, 2018

SELL
$6.04 - $6.73 $24,486 - $27,283
-4,054 Reduced 12.34%
28,811 $174,000
Q4 2017

Feb 14, 2018

SELL
$6.06 - $6.52 $670,017 - $720,877
-110,564 Reduced 77.09%
32,865 $209,000
Q3 2017

Nov 14, 2017

BUY
$5.93 - $6.45 $28,541 - $31,043
4,813 Added 3.47%
143,429 $888,000
Q2 2017

Aug 14, 2017

BUY
N/A
138,616
138,616 $844,000

Others Institutions Holding IAF

About ABERDEEN AUSTRALIA EQUITY FUND INC


  • Ticker IAF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Australia Equity Fund Inc is a closed ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund is managed by Aberdeen Standard Investments Australia Limited. It invests in the public equity markets of Australia. The fund makes its investments in firms operating across diversified sectors. It e...
More about IAF
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