Sigma Planning Corp Aberdeen Global Premier Properties Fund Transaction History

Sigma Planning Corp

  • $3.22 Billion
  • Q3 2024

A detailed history of Sigma Planning Corp transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, Sigma Planning Corp holds 18,106 shares of AWP stock, worth $75,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,106
Previous 16,585 9.17%
Holding current value
$75,320
Previous $63,000 31.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024
BUY
$3.74 - $4.66 $5,688 - $7,087
1,521 Added 9.17%
18,106 $83,000
Q2 2024

Aug 05, 2024
BUY
$3.55 - $3.95 $489 - $545
138 Added 0.84%
16,585 $63,000
Q1 2024

May 01, 2024
BUY
$3.64 - $3.96 $10,792 - $11,741
2,965 Added 21.99%
16,447 $65,000
Q4 2023

Feb 01, 2024
SELL
$3.14 - $3.97 $8,471 - $10,711
-2,698 Reduced 16.67%
13,482 $52,000
Q3 2023

Nov 06, 2023
SELL
$3.62 - $4.14 $6,135 - $7,017
-1,695 Reduced 9.48%
16,180 $58,000
Q2 2023

Aug 01, 2023
SELL
$3.62 - $4.1 $11,073 - $12,541
-3,059 Reduced 14.61%
17,875 $70,000
Q1 2023

May 05, 2023
SELL
$3.77 - $4.57 $25,319 - $30,692
-6,716 Reduced 24.29%
20,934 $86,000
Q4 2022

Jan 24, 2023
SELL
$3.65 - $4.37 $6,894 - $8,254
-1,889 Reduced 6.39%
27,650 $0
Q3 2022

Nov 10, 2022
SELL
$3.74 - $5.46 $4,244 - $6,197
-1,135 Reduced 3.7%
29,539 $113,000
Q2 2022

Aug 11, 2022
BUY
$4.7 - $6.47 $14,884 - $20,490
3,167 Added 11.51%
30,674 $151,000
Q1 2022

Apr 20, 2022
SELL
$5.89 - $6.8 $151,785 - $175,236
-25,770 Reduced 48.37%
27,507 $177,000
Q4 2021

Feb 02, 2022
BUY
$6.08 - $6.84 $116,456 - $131,013
19,154 Added 56.13%
53,277 $364,000
Q3 2021

Oct 28, 2021
BUY
$6.06 - $6.85 $7,744 - $8,754
1,278 Added 3.89%
34,123 $207,000
Q2 2021

Aug 13, 2021
SELL
$5.97 - $6.84 $5,205 - $5,964
-872 Reduced 2.59%
32,845 $209,000
Q1 2021

May 06, 2021
BUY
$5.18 - $5.95 $107,971 - $124,021
20,844 Added 161.92%
33,717 $201,000
Q4 2020

Feb 09, 2021
SELL
$4.36 - $5.26 $1,482 - $1,788
-340 Reduced 2.57%
12,873 $68,000
Q3 2020

Nov 03, 2020
BUY
$4.55 - $4.97 $1,023 - $1,118
225 Added 1.73%
13,213 $61,000
Q2 2020

Jul 31, 2020
BUY
$3.82 - $5.05 $882 - $1,166
231 Added 1.81%
12,988 $61,000
Q1 2020

May 01, 2020
BUY
$3.2 - $6.99 $40,822 - $89,171
12,757 New
12,757 $54,000
Q3 2019

Nov 01, 2019
SELL
$5.82 - $6.37 $68,029 - $74,458
-11,689 Closed
0 $0
Q2 2019

Aug 01, 2019
SELL
$5.81 - $6.36 $7,599 - $8,318
-1,308 Reduced 10.06%
11,689 $73,000
Q1 2019

May 01, 2019
BUY
$4.99 - $6.01 $64,855 - $78,111
12,997 New
12,997 $78,000
Q4 2018

Jan 31, 2019
SELL
$4.91 - $6.16 $52,743 - $66,170
-10,742 Closed
0 $0
Q3 2018

Nov 07, 2018
SELL
$6.06 - $6.41 $1,187 - $1,256
-196 Reduced 1.79%
10,742 $65,000
Q2 2018

Aug 02, 2018
BUY
$6.21 - $6.51 $67,924 - $71,206
10,938 New
10,938 $70,000

Others Institutions Holding AWP

# of Institutions
88
Shares Held
11.6M
Call Options Held
0
Put Options Held
0
View Full List

About ABERDEEN GLOBAL PREMIER PROPERTIES FUND

AWP Quotes by TradingView
  • 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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