Mercer Global Advisors Inc Aberdeen Asia Pacific Income Fund Inc Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$2.45 - $2.75 $5,953 - $6,682	-2,430 Reduced 7.61%	29,508 $72,000
Q2 2023 Aug 14, 2023	SELL	$2.64 - $2.77 $23,625 - $24,788	-8,949 Reduced 21.89%	31,938 $86,000
Q1 2023 May 15, 2023	SELL	$2.63 - $2.9 $452,288 - $498,721	-171,973 Reduced 80.79%	40,887 $108,000
Q4 2022 Feb 08, 2023	BUY	$2.31 - $2.67 $258,916 - $299,266	112,085 Added 111.22%	212,860 $560,000
Q3 2022 Nov 15, 2022	SELL	$2.51 - $3.0 $387,928 - $463,659	-154,553 Reduced 60.53%	100,775 $254,000
Q2 2022 Aug 10, 2022	SELL	$2.87 - $3.4 $61,814 - $73,229	-21,538 Reduced 7.78%	255,328 $746,000
Q1 2022 May 10, 2022	SELL	$3.24 - $3.87 $14,784 - $17,658	-4,563 Reduced 1.62%	276,866 $936,000
Q4 2021 Feb 04, 2022	SELL	$3.82 - $4.29 $169,489 - $190,343	-44,369 Reduced 13.62%	281,429 $1.08 Million
Q3 2021 Nov 10, 2021	SELL	$4.02 - $4.43 $40,135 - $44,229	-9,984 Reduced 2.97%	325,798 $1.35 Million
Q2 2021 Aug 10, 2021	BUY	$4.15 - $4.43 $60,652 - $64,744	14,615 Added 4.55%	335,782 $1.49 Million
Q1 2021 May 11, 2021	BUY	$4.07 - $4.58 $1.21 Million - $1.36 Million	297,711 Added 1269.23%	321,167 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$3.8 - $4.54 $6,710 - $8,017	1,766 Added 8.14%	23,456 $104,000
Q3 2020 Dec 10, 2020	BUY	$3.81 - $4.21 $82,638 - $91,314	21,690 New	21,690 $87,000
Q2 2020 Aug 10, 2020	SELL	$3.3 - $3.83 $53,466 - $62,053	-16,202 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$2.91 - $4.4 $48,847 - $73,858	-16,786 Reduced 50.89%	16,202 $55,000
Q4 2019 Feb 13, 2020	BUY	$4.18 - $4.33 $1,400 - $1,450	335 Added 1.03%	32,988 $140,000
Q3 2019 Nov 12, 2019	BUY	$4.12 - $4.27 $134,530 - $139,428	32,653 New	32,653 $136,000

Others Institutions Holding FAX

# of Institutions

20

Shares Held

3.25M

Call Options Held

0

Put Options Held

0

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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