A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 123,950 shares of AWP stock, worth $503,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares
123,950
Previous 129,394 4.21%
Holding current value
$503,236
Previous $494,000 15.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$3.74 - $4.66 $20,360 - $25,369
-5,444 Reduced 4.21%
123,950 $572,000
Q2 2024

Jul 19, 2024

BUY
$3.55 - $3.95 $30,909 - $34,392
8,707 Added 7.21%
129,394 $494,000
Q1 2024

Apr 22, 2024

SELL
$3.64 - $3.96 $26,360 - $28,678
-7,242 Reduced 5.66%
120,687 $477,000
Q4 2023

Jan 16, 2024

BUY
$3.14 - $3.97 $2,901 - $3,668
924 Added 0.73%
127,929 $496,000
Q3 2023

Oct 24, 2023

SELL
$3.62 - $4.14 $34,437 - $39,383
-9,513 Reduced 6.97%
127,005 $462,000
Q2 2023

Jul 25, 2023

BUY
$3.62 - $4.1 $42,925 - $48,617
11,858 Added 9.51%
136,518 $535,000
Q1 2023

Apr 14, 2023

BUY
$3.77 - $4.57 $43,901 - $53,217
11,645 Added 10.3%
124,660 $513,000
Q4 2022

Feb 08, 2023

BUY
$3.65 - $4.37 $24,820 - $29,716
6,800 Added 6.4%
113,015 $440,000
Q3 2022

Oct 25, 2022

BUY
$3.74 - $5.46 $36,315 - $53,016
9,710 Added 10.06%
106,215 $406,000
Q2 2022

Aug 12, 2022

BUY
$4.7 - $6.47 $144,661 - $199,140
30,779 Added 46.83%
96,505 $474,000
Q1 2022

May 11, 2022

BUY
$5.89 - $6.8 $179,362 - $207,073
30,452 Added 86.33%
65,726 $423,000
Q4 2021

Feb 08, 2022

BUY
$6.08 - $6.84 $6,110 - $6,874
1,005 Added 2.93%
35,274 $241,000
Q3 2021

Nov 02, 2021

BUY
$6.06 - $6.85 $3,223 - $3,644
532 Added 1.58%
34,269 $208,000
Q2 2021

Aug 11, 2021

SELL
$5.97 - $6.84 $108,039 - $123,783
-18,097 Reduced 34.91%
33,737 $215,000
Q1 2021

May 14, 2021

BUY
$5.18 - $5.95 $6,780 - $7,788
1,309 Added 2.59%
51,834 $308,000
Q4 2020

Feb 12, 2021

BUY
$4.36 - $5.26 $218 - $263
50 Added 0.1%
50,525 $266,000
Q3 2020

Nov 04, 2020

BUY
$4.55 - $4.97 $9,181 - $10,029
2,018 Added 4.16%
50,475 $233,000
Q2 2020

Jul 17, 2020

SELL
$3.82 - $5.05 $490,583 - $648,546
-128,425 Reduced 72.6%
48,457 $226,000
Q1 2020

Apr 21, 2020

SELL
$3.2 - $6.99 $1.05 Million - $2.3 Million
-329,063 Reduced 65.04%
176,882 $750,000
Q4 2019

Feb 12, 2020

BUY
$6.14 - $6.52 $460,223 - $488,706
74,955 Added 17.39%
505,945 $3.28 Million
Q3 2019

Nov 07, 2019

SELL
$5.82 - $6.37 $428,771 - $469,290
-73,672 Reduced 14.6%
430,990 $2.68 Million
Q2 2019

Aug 06, 2019

BUY
$5.81 - $6.36 $1.9 Million - $2.08 Million
327,683 Added 185.15%
504,662 $3.16 Million
Q1 2019

May 06, 2019

BUY
$4.99 - $6.01 $60,902 - $73,352
12,205 Added 7.41%
176,979 $1.06 Million
Q4 2018

Feb 11, 2019

BUY
$4.91 - $6.16 $101,641 - $127,518
20,701 Added 14.37%
164,774 $821,000
Q3 2018

Nov 14, 2018

SELL
$6.06 - $6.41 $33,536 - $35,472
-5,534 Reduced 3.7%
144,073 $873,000
Q2 2018

Jul 30, 2018

BUY
$6.21 - $6.51 $929,059 - $973,941
149,607 New
149,607 $954,000

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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