Sea Crest Wealth Management, LLC Aberdeen Income Credit Strategies Fund Transaction History

Sea Crest Wealth Management, LLC

$801 Million
Q1 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Aberdeen Income Credit Strategies Fund stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 30,098 shares of ACP stock, worth $203,462. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,098

Previous 16,544 81.93%

Holding current value

$203,462

Previous $112,000 82.14%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$6.69 - $7.04 $90,676 - $95,420	13,554 Added 81.93%	30,098 $204,000
Q4 2023 Jan 18, 2024	BUY	$5.62 - $7.0 $26,644 - $33,187	4,741 Added 40.17%	16,544 $112,000
Q3 2023 Oct 12, 2023	BUY	$6.8 - $7.15 $11,505 - $12,097	1,692 Added 16.73%	11,803 $80,000
Q2 2023 Jul 14, 2023	BUY	$6.46 - $6.98 $65,317 - $70,574	10,111 New	10,111 $69,000
Q4 2022 Feb 14, 2023	BUY	$6.35 - $7.17 $9,144 - $10,324	1,440 Added 3.63%	41,081 $278,000

Q3 2022 Nov 14, 2022	SELL	$7.32 - $25.26 $27,633 - $95,356	-3,775 Reduced 8.69%	39,641 $257,000
Q2 2022 Aug 09, 2022	SELL	$7.57 - $9.9 $2,763 - $3,613	-365 Reduced 0.83%	43,416 $330,000
Q1 2022 May 16, 2022	SELL	$9.34 - $10.51 $7,425 - $8,355	-795 Reduced 1.78%	43,781 $429,000
Q4 2021 Feb 11, 2022	SELL	$10.16 - $11.45 $95,646 - $107,790	-9,414 Reduced 17.44%	44,576 $454,000
Q3 2021 Nov 16, 2021	BUY	$10.94 - $11.69 $35,358 - $37,782	3,232 Added 6.37%	53,990 $597,000
Q2 2021 Aug 12, 2021	BUY	$10.76 - $12.33 $70,531 - $80,823	6,555 Added 14.83%	50,758 $564,000
Q1 2021 May 17, 2021	BUY	$10.36 - $11.61 $15,560 - $17,438	1,502 Added 3.52%	44,203 $511,000
Q4 2020 Feb 09, 2021	BUY	$8.96 - $10.73 $143 - $171	16 Added 0.04%	42,701 $456,000
Q3 2020 Nov 12, 2020	SELL	$8.91 - $10.61 $4,223 - $5,029	-474 Reduced 1.1%	42,685 $423,000
Q2 2020 Jul 27, 2020	SELL	$6.27 - $9.0 $4,150 - $5,958	-662 Reduced 1.51%	43,159 $386,000
Q1 2020 May 13, 2020	SELL	$5.82 - $11.99 $22,377 - $46,101	-3,845 Reduced 8.07%	43,821 $322,000
Q4 2019 Jan 22, 2020	BUY	$10.59 - $11.96 $141,005 - $159,247	13,315 Added 38.76%	47,666 $549,000
Q3 2019 Oct 15, 2019	BUY	$11.44 - $12.23 $64,521 - $68,977	5,640 Added 19.64%	34,351 $428,000
Q2 2019 Jul 19, 2019	BUY	$11.22 - $12.37 $85,877 - $94,679	7,654 Added 36.35%	28,711 $355,000
Q1 2019 May 10, 2019	BUY	$10.07 - $11.62 $26,333 - $30,386	2,615 Added 14.18%	21,057 $255,000
Q4 2018 Feb 13, 2019	BUY	$9.63 - $13.65 $18,585 - $26,344	1,930 Added 11.69%	18,442 $193,000
Q3 2018 Nov 14, 2018	BUY	$13.13 - $13.73 $24,119 - $25,222	1,837 Added 12.52%	16,512 $235,000
Q2 2018 Aug 03, 2018	BUY	$12.97 - $13.6 $34,162 - $35,822	2,634 Added 21.88%	14,675 $203,000
Q1 2018 Apr 20, 2018	BUY	$13.15 - $13.92 $78,203 - $82,782	5,947 Added 97.59%	12,041 $166,000
Q4 2017 Feb 02, 2018	BUY	$12.77 - $14.25 $77,820 - $86,839	6,094	6,094 $85,000

Others Institutions Holding ACP

# of Institutions

Shares Held

4.64M

Call Options Held

Put Options Held

View Full List

About Aberdeen Income Credit Strategies Fund

Ticker ACP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Income Credit Strategies Fund is a closed-ended fixed income fund launched and managed by Aberdeen Asset Managers Limited. It is co-managed by Aberdeen Standard Investments Inc. The fund invests in fixed income markets across the globe. It seeks to invest primarily in loan and debt instruments. Abrdn Income Credit Strategies Fund was forme...

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Sea Crest Wealth Management, LLC Aberdeen Income Credit Strategies Fund Transaction History