A detailed history of New Edge Advisors, LLC transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 38,501 shares of AWP stock, worth $156,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,501
Previous 28,282 36.13%
Holding current value
$156,314
Previous $108,000 63.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$3.74 - $4.66 $38,219 - $47,620
10,219 Added 36.13%
38,501 $177,000
Q2 2024

Aug 15, 2024

BUY
$3.55 - $3.95 $2,485 - $2,765
700 Added 2.54%
28,282 $108,000
Q1 2024

May 14, 2024

SELL
$3.64 - $3.96 $3 - $3
-1 Reduced -0.0%
27,582 $109,000
Q4 2023

Feb 13, 2024

BUY
$3.14 - $3.97 $662 - $837
211 Added 0.77%
27,583 $107,000
Q3 2023

Nov 14, 2023

SELL
$3.62 - $4.14 $38,372 - $43,884
-10,600 Reduced 27.92%
27,372 $99,000
Q2 2023

Aug 14, 2023

BUY
$3.62 - $4.1 $1,086 - $1,230
300 Added 0.8%
37,972 $148,000
Q1 2023

May 12, 2023

SELL
$3.77 - $4.57 $9,786 - $11,863
-2,596 Reduced 6.45%
37,672 $155,000
Q4 2022

Feb 14, 2023

BUY
$3.65 - $4.37 $17,994 - $21,544
4,930 Added 13.95%
40,268 $157,000
Q3 2022

Nov 14, 2022

BUY
$3.74 - $5.46 $15,708 - $22,932
4,200 Added 13.49%
35,338 $135,000
Q2 2022

Aug 09, 2022

BUY
$4.7 - $6.47 $20,680 - $28,468
4,400 Added 16.46%
31,138 $153,000
Q1 2022

May 13, 2022

SELL
$5.89 - $6.8 $11,780 - $13,600
-2,000 Reduced 6.96%
26,738 $172,000
Q4 2021

Feb 17, 2022

BUY
$6.08 - $6.84 $90,592 - $101,916
14,900 Added 107.67%
28,738 $197,000
Q1 2021

Apr 26, 2021

SELL
$5.18 - $5.95 $134 - $154
-26 Reduced 0.19%
13,838 $82,000
Q1 2020

May 04, 2020

BUY
$3.2 - $6.99 $44,364 - $96,909
13,864 New
13,864 $59,000
Q4 2018

Jan 29, 2019

SELL
$4.91 - $6.16 $62,656 - $78,607
-12,761 Closed
0 $0
Q3 2018

Oct 29, 2018

BUY
$6.06 - $6.41 $77,331 - $81,798
12,761 New
12,761 $77,000

Others Institutions Holding AWP

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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