Raymond James Financial Services Advisors, Inc. Aberdeen Asia Pacific Income Fund Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$2.5 - $2.78 $9,500 - $10,564	-3,800 Reduced 9.96%	34,339 $92,000
Q1 2024 Apr 22, 2024	SELL	$2.62 - $2.8 $35,320 - $37,746	-13,481 Reduced 26.12%	38,139 $106,000
Q4 2023 Jan 16, 2024	SELL	$2.37 - $2.82 $4,266 - $5,076	-1,800 Reduced 3.37%	51,620 $139,000
Q3 2023 Oct 24, 2023	SELL	$2.45 - $2.75 $54,671 - $61,366	-22,315 Reduced 29.46%	53,420 $130,000
Q2 2023 Jul 25, 2023	SELL	$2.64 - $2.77 $31,305 - $32,846	-11,858 Reduced 13.54%	75,735 $204,000
Q4 2022 Feb 08, 2023	SELL	$2.31 - $2.67 $28,239 - $32,640	-12,225 Reduced 12.25%	87,593 $230,000
Q3 2022 Oct 25, 2022	BUY	$2.51 - $3.0 $46,585 - $55,680	18,560 Added 22.84%	99,818 $252,000
Q2 2022 Aug 12, 2022	BUY	$2.87 - $3.4 $993 - $1,176	346 Added 0.43%	81,258 $237,000
Q1 2022 May 11, 2022	SELL	$3.24 - $3.87 $108,403 - $129,482	-33,458 Reduced 29.25%	80,912 $273,000
Q4 2021 Feb 08, 2022	SELL	$3.82 - $4.29 $60,902 - $68,395	-15,943 Reduced 12.23%	114,370 $437,000
Q3 2021 Nov 02, 2021	SELL	$4.02 - $4.43 $50,012 - $55,113	-12,441 Reduced 8.71%	130,313 $541,000
Q2 2021 Aug 11, 2021	SELL	$4.15 - $4.43 $83,004 - $88,604	-20,001 Reduced 12.29%	142,754 $632,000
Q1 2021 May 14, 2021	BUY	$4.07 - $4.58 $7,814 - $8,793	1,920 Added 1.19%	162,755 $666,000
Q4 2020 Feb 12, 2021	SELL	$3.8 - $4.54 $19,729 - $23,571	-5,192 Reduced 3.13%	160,835 $716,000
Q3 2020 Nov 04, 2020	SELL	$3.81 - $4.21 $192,084 - $212,251	-50,416 Reduced 23.29%	166,027 $662,000
Q2 2020 Jul 17, 2020	SELL	$3.3 - $3.83 $100,729 - $116,906	-30,524 Reduced 12.36%	216,443 $825,000
Q1 2020 Apr 21, 2020	SELL	$2.91 - $4.4 $69,051 - $104,407	-23,729 Reduced 8.77%	246,967 $835,000
Q4 2019 Feb 12, 2020	BUY	$4.18 - $4.33 $243,543 - $252,283	58,264 Added 27.43%	270,696 $1.15 Million
Q3 2019 Nov 07, 2019	BUY	$4.12 - $4.27 $105,929 - $109,785	25,711 Added 13.77%	212,432 $890,000
Q2 2019 Aug 06, 2019	BUY	$4.05 - $4.26 $203,913 - $214,486	50,349 Added 36.92%	186,721 $780,000
Q1 2019 May 06, 2019	BUY	$3.91 - $4.31 $333,362 - $367,466	85,259 Added 166.8%	136,372 $577,000
Q4 2018 Feb 11, 2019	SELL	$3.86 - $4.19 $65,855 - $71,485	-17,061 Reduced 25.03%	51,113 $198,000
Q3 2018 Nov 14, 2018	SELL	$4.09 - $4.37 $42,319 - $45,216	-10,347 Reduced 13.18%	68,174 $282,000
Q2 2018 Jul 30, 2018	SELL	$4.32 - $4.73 $15,262 - $16,711	-3,533 Reduced 4.31%	78,521 $339,000
Q1 2018 Apr 16, 2018	BUY	$4.71 - $5.02 $19,518 - $20,802	4,144 Added 5.32%	82,054 $389,000
Q4 2017 Feb 09, 2018	SELL	$4.84 - $5.17 $5,933 - $6,338	-1,226 Reduced 1.55%	77,910 $380,000
Q3 2017 Oct 26, 2017	BUY	$5.02 - $5.29 $23,468 - $24,730	4,675 Added 6.28%	79,136 $408,000
Q2 2017 Aug 15, 2017	BUY	N/A	74,461	74,461 $372,000

Others Institutions Holding FAX

# of Institutions

Shares Held

3.25M

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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