Nations Financial Group Inc, Aberdeen Global Premier Properties Fund Transaction History

Nations Financial Group Inc,

$1.34 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$3.62 - $4.14 $7 - $8	2 Added 0.02%	10,459 $38,000
Q2 2023 Aug 14, 2023	SELL	$3.62 - $4.1 $4,792 - $5,428	-1,324 Reduced 11.24%	10,457 $40,000
Q1 2023 May 15, 2023	BUY	$3.77 - $4.57 $7 - $9	2 Added 0.02%	11,781 $48,000
Q4 2022 Feb 07, 2023	SELL	$3.65 - $4.37 $22,808 - $27,308	-6,249 Reduced 34.66%	11,779 $45,000
Q3 2022 Nov 14, 2022	BUY	$3.74 - $5.46 $3 - $5	1 Added 0.01%	18,028 $69,000
Q2 2022 Aug 15, 2022	BUY	$4.7 - $6.47 $4 - $6	1 Added 0.01%	18,027 $89,000
Q1 2022 May 13, 2022	BUY	$5.89 - $6.8 $5 - $6	1 Added 0.01%	18,026 $116,000
Q3 2021 Nov 12, 2021	BUY	$6.06 - $6.85 $6 - $6	1 Added 0.01%	18,025 $109,000
Q2 2021 Aug 16, 2021	BUY	$5.97 - $6.84 $42,381 - $48,557	7,099 Added 64.98%	18,024 $115,000
Q1 2020 May 08, 2020	BUY	$3.2 - $6.99 $34,960 - $76,365	10,925 New	10,925 $46,000

Others Institutions Holding AWP

# of Institutions

87

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.36M
Shares

$13.5 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.42M
Shares

$9.74 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

653K
Shares

$2.62 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

631K
Shares

$2.54 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

532K
Shares

$2.14 Million
0.05% of portfolio

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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