Spire Wealth Management Aberdeen Global Premier Properties Fund Transaction History

Spire Wealth Management

$2.83 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$3.14 - $3.97 $16,481 - $20,838	5,249 Added 7.9%	71,705 $278,000
Q3 2023 Nov 08, 2023	BUY	$3.62 - $4.14 $427 - $488	118 Added 0.18%	66,456 $241,000
Q2 2023 Aug 09, 2023	BUY	$3.62 - $4.1 $423 - $479	117 Added 0.18%	66,338 $260,000
Q1 2023 May 09, 2023	BUY	$3.77 - $4.57 $221,559 - $268,574	58,769 Added 788.63%	66,221 $272,000
Q4 2022 Feb 03, 2023	BUY	$3.65 - $4.37 $4,504 - $5,392	1,234 Added 19.85%	7,452 $29,000
Q3 2022 Nov 07, 2022	SELL	$3.74 - $5.46 $226,240 - $330,286	-60,492 Reduced 90.68%	6,218 $24,000
Q2 2022 Jul 22, 2022	SELL	$4.7 - $6.47 $319,045 - $439,196	-67,882 Reduced 50.44%	66,710 $328,000
Q1 2022 Apr 18, 2022	BUY	$5.89 - $6.8 $14,289 - $16,496	2,426 Added 1.84%	134,592 $867,000
Q4 2021 Jan 14, 2022	BUY	$6.08 - $6.84 $6,961 - $7,831	1,145 Added 0.87%	132,166 $904,000
Q3 2021 Oct 22, 2021	BUY	$6.06 - $6.85 $10,271 - $11,610	1,695 Added 1.31%	131,021 $794,000
Q2 2021 Jul 26, 2021	BUY	$5.97 - $6.84 $7,755 - $8,885	1,299 Added 1.01%	129,326 $823,000
Q1 2021 May 21, 2021	BUY	$5.18 - $5.95 $663,179 - $761,760	128,027 New	128,027 $762,000

Others Institutions Holding AWP

# of Institutions

87

Shares Held

9.63M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.75M
Shares

$17.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

832K
Shares

$3.84 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

626K
Shares

$2.89 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

548K
Shares

$2.53 Million
0.04% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

523K
Shares

$2.42 Million
0.0% 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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