Mgo One Seven LLC Aberdeen Global Premier Properties Fund Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$3.14 - $3.97 $6,292 - $7,955	-2,004 Reduced 16.05%	10,480 $40,000
Q3 2023 Nov 03, 2023	SELL	$3.62 - $4.14 $5,375 - $6,147	-1,485 Reduced 10.63%	12,484 $45,000
Q2 2023 Aug 11, 2023	SELL	$3.62 - $4.1 $4,843 - $5,485	-1,338 Reduced 8.74%	13,969 $54,000
Q1 2023 May 08, 2023	BUY	$3.77 - $4.57 $5,036 - $6,105	1,336 Added 9.56%	15,307 $63,000
Q4 2022 Jan 25, 2023	BUY	$3.65 - $4.37 $923 - $1,105	253 Added 1.84%	13,971 $0
Q3 2022 Nov 14, 2022	SELL	$3.74 - $5.46 $1,271 - $1,856	-340 Reduced 2.42%	13,718 $52,000
Q2 2022 Aug 10, 2022	BUY	$4.7 - $6.47 $437 - $601	93 Added 0.67%	14,058 $69,000
Q1 2022 May 13, 2022	SELL	$5.89 - $6.8 $10,708 - $12,362	-1,818 Reduced 11.52%	13,965 $90,000
Q4 2021 Feb 09, 2022	SELL	$6.08 - $6.84 $249 - $280	-41 Reduced 0.26%	15,783 $108,000
Q3 2021 Nov 09, 2021	BUY	$6.06 - $6.85 $2,272 - $2,568	375 Added 2.43%	15,824 $104,000
Q2 2021 Jul 29, 2021	SELL	$5.97 - $6.84 $13,378 - $15,328	-2,241 Reduced 12.67%	15,449 $98,000
Q1 2021 Apr 29, 2021	SELL	$5.18 - $5.95 $29,251 - $33,599	-5,647 Reduced 24.2%	17,690 $105,000
Q4 2020 Jan 22, 2021	SELL	$4.36 - $5.26 $36,318 - $43,815	-8,330 Reduced 26.3%	23,337 $123,000
Q3 2020 Oct 30, 2020	BUY	$4.55 - $4.97 $12,043 - $13,155	2,647 Added 9.12%	31,667 $146,000
Q2 2020 Aug 12, 2020	BUY	$3.82 - $5.05 $20,608 - $27,244	5,395 Added 22.84%	29,020 $135,000
Q1 2020 Apr 17, 2020	BUY	$3.2 - $6.99 $22,428 - $48,992	7,009 Added 42.18%	23,625 $100,000
Q4 2019 Jan 16, 2020	BUY	$6.14 - $6.52 $102,022 - $108,336	16,616 New	16,616 $107,000
Q2 2019 Jul 16, 2019	SELL	$5.81 - $6.36 $58,123 - $63,625	-10,004 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$4.99 - $6.01 $8,138 - $9,802	1,631 Added 19.48%	10,004 $60,000
Q4 2018 Jan 24, 2019	SELL	$4.91 - $6.16 $9,883 - $12,400	-2,013 Reduced 19.38%	8,373 $41,000
Q3 2018 Oct 09, 2018	BUY	$6.06 - $6.41 $62,939 - $66,574	10,386 New	10,386 $62,000

Others Institutions Holding AWP

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.36M
Shares

$14.6 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.42M
Shares

$10.5 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

653K
Shares

$2.83 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

631K
Shares

$2.74 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

532K
Shares

$2.31 Million
0.05% of portfolio

View Full List

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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