Pinnacle Wealth Planning Services, Inc. Aberdeen Global Premier Properties Fund Transaction History

Pinnacle Wealth Planning Services, Inc.

$733 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$3.14 - $3.97 $706 - $893	-225 Reduced 1.96%	11,262 $43,000
Q3 2023 Nov 07, 2023	SELL	$3.62 - $4.14 $6,476 - $7,406	-1,789 Reduced 13.48%	11,487 $41,000
Q2 2023 Aug 07, 2023	SELL	$3.62 - $4.1 $6,841 - $7,748	-1,890 Reduced 12.46%	13,276 $52,000
Q1 2023 May 03, 2023	BUY	$3.77 - $4.57 $3,460 - $4,195	918 Added 6.44%	15,166 $62,000
Q4 2022 Feb 13, 2023	BUY	$3.65 - $4.37 $4,675 - $5,597	1,281 Added 9.88%	14,248 $55,000
Q3 2022 Nov 09, 2022	SELL	$3.74 - $5.46 $314 - $458	-84 Reduced 0.64%	12,967 $50,000
Q2 2022 Aug 03, 2022	SELL	$4.7 - $6.47 $2,218 - $3,053	-472 Reduced 3.49%	13,051 $64,000
Q1 2022 Apr 20, 2022	SELL	$5.89 - $6.8 $9,471 - $10,934	-1,608 Reduced 10.63%	13,523 $87,000
Q4 2021 Jan 21, 2022	SELL	$6.08 - $6.84 $3,416 - $3,844	-562 Reduced 3.58%	15,131 $103,000
Q3 2021 Oct 29, 2021	BUY	$6.06 - $6.85 $2,751 - $3,109	454 Added 2.98%	15,693 $95,000
Q2 2021 Aug 02, 2021	SELL	$5.97 - $6.84 $13,354 - $15,301	-2,237 Reduced 12.8%	15,239 $97,000
Q1 2021 Apr 29, 2021	SELL	$5.18 - $5.95 $28,614 - $32,867	-5,524 Reduced 24.02%	17,476 $104,000
Q4 2020 Feb 12, 2021	SELL	$4.36 - $5.26 $11,492 - $13,865	-2,636 Reduced 10.28%	23,000 $121,000
Q3 2020 Nov 03, 2020	SELL	$4.55 - $4.97 $6,492 - $7,092	-1,427 Reduced 5.27%	25,636 $118,000
Q2 2020 Jul 27, 2020	BUY	$3.82 - $5.05 $14,248 - $18,836	3,730 Added 15.99%	27,063 $126,000
Q1 2020 May 11, 2020	BUY	$3.2 - $6.99 $22,742 - $49,677	7,107 Added 43.8%	23,333 $98,000
Q4 2019 Feb 07, 2020	BUY	$6.14 - $6.52 $31,160 - $33,089	5,075 Added 45.51%	16,226 $105,000
Q3 2019 Oct 31, 2019	BUY	$5.82 - $6.37 $64,898 - $71,031	11,151 New	11,151 $69,000
Q2 2019 Aug 06, 2019	SELL	$5.81 - $6.36 $62,556 - $68,478	-10,767 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$4.99 - $6.01 $53,727 - $64,709	10,767 New	10,767 $65,000
Q4 2018 Mar 01, 2019	SELL	$4.91 - $6.16 $53,926 - $67,655	-10,983 Closed	0 $0
Q3 2018 Feb 28, 2019	SELL	$6.06 - $6.41 $18,701 - $19,781	-3,086 Reduced 21.93%	10,983 $66,000
Q2 2018 Feb 28, 2019	SELL	$6.21 - $6.51 $335 - $351	-54 Reduced 0.38%	14,069 $90,000
Q1 2018 Feb 28, 2019	BUY	$6.1 - $6.95 $86,150 - $98,154	14,123 New	14,123 $88,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Wealth Planning Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Wealth Planning Services, Inc. with notifications on news.

Account