Park Avenue Securities LLC Aberdeen Global Premier Properties Fund Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, Park Avenue Securities LLC holds 12,309 shares of AWP stock, worth $53,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,309
Previous 16,431 25.09%
Holding current value
$53,174
Previous $63,000 9.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024
SELL
$3.74 - $4.66 $15,416 - $19,208
-4,122 Reduced 25.09%
12,309 $57,000
Q2 2024

Jul 09, 2024
SELL
$3.55 - $3.95 $6,233 - $6,936
-1,756 Reduced 9.66%
16,431 $63,000
Q1 2024

Apr 10, 2024
BUY
$3.64 - $3.96 $487 - $530
134 Added 0.74%
18,187 $72,000
Q4 2023

Jan 10, 2024
SELL
$3.14 - $3.97 $9,978 - $12,616
-3,178 Reduced 14.97%
18,053 $70,000
Q3 2023

Oct 26, 2023
BUY
$3.62 - $4.14 $76,856 - $87,896
21,231 New
21,231 $77,000
Q4 2022

Jan 24, 2023
BUY
$3.65 - $4.37 $20,257 - $24,253
5,550 Added 26.13%
26,794 $0
Q3 2022

Nov 01, 2022
SELL
$3.74 - $5.46 $3,130 - $4,570
-837 Reduced 3.79%
21,244 $81,000
Q2 2022

Jul 27, 2022
BUY
$4.7 - $6.47 $1,306 - $1,798
278 Added 1.28%
22,081 $108,000
Q1 2022

Apr 29, 2022
SELL
$5.89 - $6.8 $19,578 - $22,603
-3,324 Reduced 13.23%
21,803 $140,000
Q4 2021

Apr 08, 2022
SELL
$6.08 - $6.84 $2,432 - $2,736
-400 Reduced 1.57%
25,127 $171,000
Q3 2021

Oct 21, 2021
BUY
$6.06 - $6.85 $4,829 - $5,459
797 Added 3.22%
25,527 $155,000
Q2 2021

Aug 05, 2021
SELL
$5.97 - $6.84 $20,059 - $22,982
-3,360 Reduced 11.96%
24,730 $157,000
Q1 2021

Apr 28, 2021
SELL
$5.18 - $5.95 $50,712 - $58,250
-9,790 Reduced 25.84%
28,090 $167,000
Q4 2020

Jan 20, 2021
SELL
$4.36 - $5.26 $19,044 - $22,975
-4,368 Reduced 10.34%
37,880 $199,000
Q3 2020

Nov 03, 2020
SELL
$4.55 - $4.97 $2,830 - $3,091
-622 Reduced 1.45%
42,248 $195,000
Q2 2020

Jul 30, 2020
BUY
$3.82 - $5.05 $10,352 - $13,685
2,710 Added 6.75%
42,870 $200,000
Q1 2020

Apr 28, 2020
BUY
$3.2 - $6.99 $40,652 - $88,800
12,704 Added 46.27%
40,160 $170,000
Q4 2019

Feb 04, 2020
BUY
$6.14 - $6.52 $56,052 - $59,521
9,129 Added 49.81%
27,456 $178,000
Q3 2019

Oct 18, 2019
BUY
$5.82 - $6.37 $40,088 - $43,876
6,888 Added 60.22%
18,327 $114,000
Q2 2019

Jul 26, 2019
SELL
$5.81 - $6.36 $21,497 - $23,532
-3,700 Reduced 24.44%
11,439 $72,000
Q1 2019

May 02, 2019
SELL
$4.99 - $6.01 $8,398 - $10,114
-1,683 Reduced 10.0%
15,139 $91,000
Q4 2018

Jan 29, 2019
SELL
$4.91 - $6.16 $2,337 - $2,932
-476 Reduced 2.75%
16,822 $92,000
Q3 2018

Nov 05, 2018
SELL
$6.06 - $6.41 $15,822 - $16,736
-2,611 Reduced 13.11%
17,298 $107,000
Q2 2018

Jul 30, 2018
BUY
$6.21 - $6.51 $123,634 - $129,607
19,909 New
19,909 $127,000

Others Institutions Holding AWP

# of Institutions
86
Shares Held
11.6M
Call Options Held
0
Put Options Held
0
View Full List

About ABERDEEN GLOBAL PREMIER PROPERTIES FUND

AWP Quotes by TradingView
  • 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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