Sowell Financial Services LLC Aberdeen Global Premier Properties Fund Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$5.97 - $6.84 $1,552 - $1,778	-260 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$5.18 - $5.95 $777 - $892	-150 Reduced 36.59%	260 $2,000
Q4 2020 Jan 13, 2021	SELL	$4.36 - $5.26 $200 - $241	-46 Reduced 10.09%	410 $2,000
Q3 2020 Nov 12, 2020	BUY	$4.55 - $4.97 $95 - $104	21 Added 4.83%	456 $2,000
Q2 2020 Aug 13, 2020	SELL	$3.82 - $5.05 $2,143 - $2,833	-561 Reduced 56.33%	435 $2,000
Q1 2020 May 12, 2020	BUY	$3.2 - $6.99 $2,265 - $4,948	708 Added 245.83%	996 $4,000
Q4 2019 Feb 07, 2020	BUY	$6.14 - $6.52 $399 - $423	65 Added 29.15%	288 $1,000
Q3 2019 Nov 14, 2019	BUY	$5.82 - $6.37 $1,297 - $1,420	223 New	223 $1,000

Others Institutions Holding AWP

# of Institutions

86

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.36M
Shares

$14.6 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.42M
Shares

$10.5 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

653K
Shares

$2.83 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

631K
Shares

$2.74 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

532K
Shares

$2.31 Million
0.05% of portfolio

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...

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