Raymond James & Associates Aberdeen Global Premier Properties Fund Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, Raymond James & Associates holds 40,789 shares of AWP stock, worth $155,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,789

Previous 40,270 1.29%

Holding current value

$155,813

Previous $156,000 3.21%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$3.64 - $3.96 $1,889 - $2,055	519 Added 1.29%	40,789 $161,000
Q4 2023 Jan 16, 2024	SELL	$3.14 - $3.97 $7,815 - $9,881	-2,489 Reduced 5.82%	40,270 $156,000
Q3 2023 Oct 24, 2023	SELL	$3.62 - $4.14 $23,968 - $27,410	-6,621 Reduced 13.41%	42,759 $155,000
Q2 2023 Jul 25, 2023	SELL	$3.62 - $4.1 $365 - $414	-101 Reduced 0.2%	49,380 $193,000
Q1 2023 Apr 14, 2023	BUY	$3.77 - $4.57 $7,253 - $8,792	1,924 Added 4.05%	49,481 $203,000

Q4 2022 Feb 08, 2023	SELL	$3.65 - $4.37 $20,016 - $23,965	-5,484 Reduced 10.34%	47,557 $185,000
Q3 2022 Oct 25, 2022	BUY	$3.74 - $5.46 $21,127 - $30,843	5,649 Added 11.92%	53,041 $203,000
Q2 2022 Aug 12, 2022	BUY	$4.7 - $6.47 $1,903 - $2,620	405 Added 0.86%	47,392 $233,000
Q1 2022 May 11, 2022	SELL	$5.89 - $6.8 $119,773 - $138,278	-20,335 Reduced 30.21%	46,987 $303,000
Q4 2021 Feb 08, 2022	SELL	$6.08 - $6.84 $140,137 - $157,655	-23,049 Reduced 25.5%	67,322 $460,000
Q3 2021 Nov 02, 2021	BUY	$6.06 - $6.85 $11,138 - $12,590	1,838 Added 2.08%	90,371 $548,000
Q2 2021 Aug 11, 2021	BUY	$5.97 - $6.84 $135,823 - $155,616	22,751 Added 34.59%	88,533 $563,000
Q1 2021 May 14, 2021	BUY	$5.18 - $5.95 $15,685 - $18,016	3,028 Added 4.83%	65,782 $391,000
Q4 2020 Feb 12, 2021	SELL	$4.36 - $5.26 $66,045 - $79,678	-15,148 Reduced 19.44%	62,754 $330,000
Q3 2020 Nov 04, 2020	SELL	$4.55 - $4.97 $250,773 - $273,921	-55,115 Reduced 41.43%	77,902 $359,000
Q2 2020 Jul 28, 2020	SELL	$3.82 - $5.05 $70,417 - $93,091	-18,434 Reduced 12.17%	133,017 $620,000
Q1 2020 Apr 21, 2020	SELL	$3.2 - $6.99 $1,334 - $2,914	-417 Reduced 0.27%	151,451 $642,000
Q4 2019 Feb 12, 2020	BUY	$6.14 - $6.52 $195,872 - $207,994	31,901 Added 26.59%	151,868 $984,000
Q3 2019 Nov 07, 2019	BUY	$5.82 - $6.37 $7,659 - $8,382	1,316 Added 1.11%	119,967 $746,000
Q2 2019 Aug 06, 2019	SELL	$5.81 - $6.36 $7,343 - $8,039	-1,264 Reduced 1.05%	118,651 $743,000
Q1 2019 May 06, 2019	SELL	$4.99 - $6.01 $45,858 - $55,231	-9,190 Reduced 7.12%	119,915 $721,000
Q4 2018 Feb 11, 2019	SELL	$4.91 - $6.16 $159,236 - $199,774	-32,431 Reduced 20.08%	129,105 $643,000
Q3 2018 Nov 14, 2018	SELL	$6.06 - $6.41 $754,766 - $798,359	-124,549 Reduced 43.54%	161,536 $979,000
Q2 2018 Aug 14, 2018	BUY	$6.21 - $6.51 $1.78 Million - $1.86 Million	286,085 New	286,085 $1.83 Million

Others Institutions Holding AWP

# of Institutions

Shares Held

10.3M

Call Options Held

Put Options Held

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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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Raymond James & Associates Aberdeen Global Premier Properties Fund Transaction History