Sea Crest Wealth Management, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Sea Crest Wealth Management, LLC

$916 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	BUY	$2.5 - $2.78 $4,560 - $5,070	1,824 Added 1.86%	99,722 $267,000
Q1 2024 Apr 18, 2024	BUY	$2.62 - $2.8 $17,100 - $18,275	6,527 Added 7.14%	97,898 $274,000
Q4 2023 Jan 18, 2024	BUY	$2.37 - $2.82 $9,088 - $10,814	3,835 Added 4.38%	91,371 $247,000
Q3 2023 Oct 12, 2023	BUY	$2.45 - $2.75 $4,331 - $4,862	1,768 Added 2.06%	87,536 $214,000
Q2 2023 Jul 14, 2023	BUY	$2.64 - $2.77 $16,177 - $16,974	6,128 Added 7.69%	85,768 $231,000
Q1 2023 May 11, 2023	BUY	$2.63 - $2.9 $209,453 - $230,956	79,640 New	79,640 $211,000
Q2 2019 Jul 19, 2019	SELL	$4.05 - $4.26 $11,846 - $12,460	-2,925 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$3.91 - $4.31 $11,730 - $12,929	-3,000 Reduced 50.63%	2,925 $12,000
Q2 2018 Aug 03, 2018	SELL	$4.32 - $4.73 $4,320 - $4,730	-1,000 Reduced 14.44%	5,925 $26,000
Q4 2017 Feb 02, 2018	BUY	$4.84 - $5.17 $33,517 - $35,802	6,925	6,925 $34,000

Others Institutions Holding FAX

# of Institutions

20

Shares Held

3.25M

Call Options Held

0

Put Options Held

0

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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