Sowell Financial Services LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Sowell Financial Services LLC

$2.09 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$2.37 - $2.82 $179,231 - $213,262	75,625 New	75,625 $204,000
Q2 2023 Aug 14, 2023	BUY	$2.64 - $2.77 $1,042 - $1,094	395 Added 0.53%	74,906 $202,000
Q1 2023 May 12, 2023	BUY	$2.63 - $2.9 $195,963 - $216,081	74,511 New	74,511 $198,000
Q1 2022 May 13, 2022	SELL	$3.24 - $3.87 $495,153 - $591,432	-152,825 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$3.82 - $4.29 $46,607 - $52,342	12,201 Added 8.68%	152,825 $588,000

Q3 2021 Nov 04, 2021	BUY	$4.02 - $4.43 $217,381 - $239,552	54,075 Added 62.48%	140,624 $584,000
Q2 2021 Aug 05, 2021	BUY	$4.15 - $4.43 $345,894 - $369,231	83,348 Added 2603.81%	86,549 $383,000
Q1 2021 May 07, 2021	BUY	$4.07 - $4.58 $138 - $155	34 Added 1.07%	3,201 $14,000
Q4 2020 Jan 13, 2021	BUY	$3.8 - $4.54 $57 - $68	15 Added 0.48%	3,167 $14,000
Q3 2020 Nov 12, 2020	BUY	$3.81 - $4.21 $106 - $117	28 Added 0.9%	3,152 $13,000
Q2 2020 Aug 13, 2020	BUY	$3.3 - $3.83 $79 - $91	24 Added 0.77%	3,124 $12,000
Q1 2020 May 12, 2020	BUY	$2.91 - $4.4 $2,910 - $4,400	1,000 Added 47.62%	3,100 $10,000
Q3 2019 Nov 14, 2019	BUY	$4.12 - $4.27 $8,652 - $8,967	2,100 New	2,100 $9,000

Others Institutions Holding FAX

# of Institutions

165

Shares Held

57.1M

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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