Raymond James & Associates Aberdeen Asia Pacific Income Fund Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$2.5 - $2.78 $491,287 - $546,311	196,515 Added 217.74%	286,766 $768,000
Q1 2024 Apr 22, 2024	SELL	$2.62 - $2.8 $23,365 - $24,970	-8,918 Reduced 8.99%	90,251 $252,000
Q4 2023 Jan 16, 2024	SELL	$2.37 - $2.82 $12,193 - $14,508	-5,145 Reduced 4.93%	99,169 $268,000
Q3 2023 Oct 24, 2023	SELL	$2.45 - $2.75 $168,893 - $189,574	-68,936 Reduced 39.79%	104,314 $255,000
Q2 2023 Jul 25, 2023	SELL	$2.64 - $2.77 $41,015 - $43,034	-15,536 Reduced 8.23%	173,250 $467,000
Q1 2023 Apr 14, 2023	BUY	$2.63 - $2.9 $168,362 - $185,646	64,016 Added 51.31%	188,786 $502,000
Q4 2022 Feb 08, 2023	SELL	$2.31 - $2.67 $283,115 - $327,237	-122,561 Reduced 49.55%	124,770 $328,000
Q3 2022 Oct 25, 2022	SELL	$2.51 - $3.0 $51,083 - $61,056	-20,352 Reduced 7.6%	247,331 $623,000
Q2 2022 Aug 12, 2022	BUY	$2.87 - $3.4 $13,913 - $16,483	4,848 Added 1.84%	267,683 $782,000
Q1 2022 May 11, 2022	BUY	$3.24 - $3.87 $287,776 - $343,733	88,820 Added 51.04%	262,835 $888,000
Q4 2021 Feb 08, 2022	SELL	$3.82 - $4.29 $58,927 - $66,177	-15,426 Reduced 8.14%	174,015 $665,000
Q3 2021 Nov 02, 2021	BUY	$4.02 - $4.43 $9,049 - $9,971	2,251 Added 1.2%	189,441 $786,000
Q2 2021 Aug 11, 2021	BUY	$4.15 - $4.43 $26,937 - $28,755	6,491 Added 3.59%	187,190 $829,000
Q1 2021 May 14, 2021	SELL	$4.07 - $4.58 $101,623 - $114,358	-24,969 Reduced 12.14%	180,699 $739,000
Q4 2020 Feb 12, 2021	SELL	$3.8 - $4.54 $159,987 - $191,143	-42,102 Reduced 16.99%	205,668 $915,000
Q3 2020 Nov 04, 2020	BUY	$3.81 - $4.21 $11,029 - $12,187	2,895 Added 1.18%	247,770 $989,000
Q2 2020 Jul 28, 2020	SELL	$3.3 - $3.83 $85,380 - $99,093	-25,873 Reduced 9.56%	244,875 $933,000
Q1 2020 Apr 21, 2020	SELL	$2.91 - $4.4 $71,871 - $108,671	-24,698 Reduced 8.36%	270,748 $915,000
Q4 2019 Feb 12, 2020	SELL	$4.18 - $4.33 $143,286 - $148,428	-34,279 Reduced 10.4%	295,446 $1.26 Million
Q3 2019 Nov 07, 2019	SELL	$4.12 - $4.27 $55,067 - $57,072	-13,366 Reduced 3.9%	329,725 $1.38 Million
Q2 2019 Aug 06, 2019	BUY	$4.05 - $4.26 $616,981 - $648,972	152,341 Added 79.86%	343,091 $1.43 Million
Q1 2019 May 06, 2019	BUY	$3.91 - $4.31 $249,841 - $275,400	63,898 Added 50.37%	190,750 $807,000
Q4 2018 Feb 11, 2019	SELL	$3.86 - $4.19 $127,615 - $138,525	-33,061 Reduced 20.67%	126,852 $491,000
Q3 2018 Nov 14, 2018	BUY	$4.09 - $4.37 $171,174 - $182,893	41,852 Added 35.45%	159,913 $662,000
Q2 2018 Aug 14, 2018	SELL	$4.32 - $4.73 $31,332 - $34,306	-7,253 Reduced 5.79%	118,061 $510,000
Q1 2018 May 14, 2018	SELL	$4.71 - $5.02 $280,428 - $298,885	-59,539 Reduced 32.21%	125,314 $594,000
Q4 2017 Feb 14, 2018	BUY	$4.84 - $5.17 $51,875 - $55,412	10,718 Added 6.15%	184,853 $902,000
Q3 2017 Nov 13, 2017	BUY	$5.02 - $5.29 $406,243 - $428,093	80,925 Added 86.82%	174,135 $899,000
Q2 2017 Aug 14, 2017	BUY	N/A	93,210	93,210 $466,000

Others Institutions Holding FAX

# of Institutions

Shares Held

3.31M

Call Options Held

Put Options Held

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About ABERDEEN ASIA-PACIFIC INCOME FUND INC

Ticker FAX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily inves...

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