Modera Wealth Management, LLC Aberdeen Global Premier Properties Fund Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	BUY	$3.55 - $3.95 $25,560 - $28,440	7,200 Added 17.78%	47,700 $182,000
Q1 2024 May 14, 2024	BUY	$3.64 - $3.96 $10,920 - $11,880	3,000 Added 8.0%	40,500 $160,000
Q4 2023 Feb 14, 2024	BUY	$3.14 - $3.97 $17,270 - $21,835	5,500 Added 17.19%	37,500 $145,000
Q3 2023 Nov 01, 2023	BUY	$3.62 - $4.14 $15,204 - $17,388	4,200 Added 15.11%	32,000 $116,000
Q2 2023 Aug 07, 2023	BUY	$3.62 - $4.1 $4,344 - $4,920	1,200 Added 4.51%	27,800 $108,000
Q1 2023 May 05, 2023	BUY	$3.77 - $4.57 $16,399 - $19,879	4,350 Added 19.55%	26,600 $109,000
Q4 2022 Feb 07, 2023	BUY	$3.65 - $4.37 $17,337 - $20,757	4,750 Added 27.14%	22,250 $86,000
Q3 2022 Nov 01, 2022	BUY	$3.74 - $5.46 $65,450 - $95,550	17,500 New	17,500 $67,000

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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