A detailed history of Private Advisor Group, LLC transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 151,002 shares of AWP stock, worth $650,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares
151,002
Previous 128,853 17.19%
Holding current value
$650,818
Previous $492,000 41.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$3.74 - $4.66 $82,837 - $103,214
22,149 Added 17.19%
151,002 $697,000
Q2 2024

Aug 05, 2024

BUY
$3.55 - $3.95 $2,133 - $2,373
601 Added 0.47%
128,853 $492,000
Q1 2024

Apr 30, 2024

BUY
$3.64 - $3.96 $2,864 - $3,116
787 Added 0.62%
128,252 $507,000
Q4 2023

Feb 06, 2024

SELL
$3.14 - $3.97 $1,805 - $2,282
-575 Reduced 0.45%
127,465 $494,000
Q3 2023

Nov 02, 2023

SELL
$3.62 - $4.14 $144 - $165
-40 Reduced 0.03%
128,040 $466,000
Q2 2023

Aug 09, 2023

BUY
$3.62 - $4.1 $6,258 - $7,088
1,729 Added 1.37%
128,080 $502,000
Q1 2023

May 10, 2023

BUY
$3.77 - $4.57 $3,159 - $3,829
838 Added 0.67%
126,351 $520,000
Q4 2022

Jan 18, 2023

BUY
$3.65 - $4.37 $4,544 - $5,440
1,245 Added 1.0%
125,513 $0
Q3 2022

Oct 14, 2022

BUY
$3.74 - $5.46 $127,578 - $186,251
34,112 Added 37.84%
124,268 $475,000
Q2 2022

Jul 13, 2022

BUY
$4.7 - $6.47 $97,478 - $134,187
20,740 Added 29.88%
90,156 $443,000
Q1 2022

May 12, 2022

BUY
$5.89 - $6.8 $96,590 - $111,513
16,399 Added 30.93%
69,416 $447,000
Q4 2021

Feb 10, 2022

BUY
$6.08 - $6.84 $77,684 - $87,394
12,777 Added 31.75%
53,017 $363,000
Q3 2021

Oct 14, 2021

SELL
$6.06 - $6.85 $586,795 - $663,292
-96,831 Reduced 70.64%
40,240 $244,000
Q2 2021

Aug 12, 2021

SELL
$5.97 - $6.84 $175,332 - $200,883
-29,369 Reduced 17.65%
137,071 $872,000
Q1 2021

Apr 22, 2021

SELL
$5.18 - $5.95 $26,925 - $30,928
-5,198 Reduced 3.03%
166,440 $991,000
Q4 2020

Apr 01, 2021

BUY
$4.36 - $5.26 $232,762 - $280,810
53,386 Added 45.15%
171,638 $903,000
Q2 2020

Aug 17, 2020

BUY
$3.82 - $5.05 $259 - $343
68 Added 0.06%
118,252 $551,000
Q1 2020

May 12, 2020

BUY
$3.2 - $6.99 $378,188 - $826,106
118,184 New
118,184 $501,000

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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