Stephens Inc Aberdeen Asia Pacific Income Fund Inc Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Stephens Inc holds 46,686 shares of FAX stock, worth $125,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,686

Previous 183,648 74.58%

Holding current value

$125,118

Previous $497,000 73.84%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.62 - $2.8 $358,840 - $383,493	-136,962 Reduced 74.58%	46,686 $130,000
Q4 2023 Feb 13, 2024	SELL	$2.37 - $2.82 $82,262 - $97,882	-34,710 Reduced 15.9%	183,648 $497,000
Q3 2023 Nov 14, 2023	SELL	$2.45 - $2.75 $24,348 - $27,329	-9,938 Reduced 4.35%	218,358 $534,000
Q2 2023 Aug 14, 2023	BUY	$2.64 - $2.77 $12,122 - $12,719	4,592 Added 2.05%	228,296 $616,000
Q1 2023 May 15, 2023	SELL	$2.63 - $2.9 $106,522 - $117,458	-40,503 Reduced 15.33%	223,704 $595,000

Q4 2022 Jan 25, 2023	SELL	$2.31 - $2.67 $133,377 - $154,163	-57,739 Reduced 17.93%	264,207 $695,000
Q3 2022 Nov 02, 2022	SELL	$2.51 - $3.0 $19,630 - $23,463	-7,821 Reduced 2.37%	321,946 $811,000
Q2 2022 Aug 03, 2022	BUY	$2.87 - $3.4 $20,018 - $23,715	6,975 Added 2.16%	329,767 $963,000
Q1 2022 May 04, 2022	BUY	$3.24 - $3.87 $5,582 - $6,668	1,723 Added 0.54%	322,792 $1.09 Million
Q4 2021 Mar 07, 2022	SELL	$3.82 - $4.29 $85,556 - $96,083	-22,397 Reduced 6.52%	321,069 $1.23 Million
Q3 2021 Oct 27, 2021	BUY	$4.02 - $4.43 $22,692 - $25,007	5,645 Added 1.67%	343,466 $1.43 Million
Q2 2021 Aug 12, 2021	BUY	$4.15 - $4.43 $7,677 - $8,195	1,850 Added 0.55%	337,821 $1.5 Million
Q1 2021 May 14, 2021	BUY	$4.07 - $4.58 $24,383 - $27,438	5,991 Added 1.82%	335,971 $1.37 Million
Q4 2020 Feb 10, 2021	SELL	$3.8 - $4.54 $2,720 - $3,250	-716 Reduced 0.22%	329,980 $1.47 Million
Q3 2020 Nov 13, 2020	BUY	$3.81 - $4.21 $20,829 - $23,016	5,467 Added 1.68%	330,696 $1.32 Million
Q2 2020 Aug 24, 2020	SELL	$3.3 - $3.83 $3,118 - $3,619	-945 Reduced 0.29%	325,229 $1.24 Million
Q1 2020 May 14, 2020	BUY	$2.91 - $4.4 $18,004 - $27,222	6,187 Added 1.93%	326,174 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$4.18 - $4.33 $24,080 - $24,945	-5,761 Reduced 1.77%	319,987 $1.36 Million
Q3 2019 Oct 18, 2019	BUY	$4.12 - $4.27 $58,232 - $60,352	14,134 Added 4.54%	325,748 $1.37 Million
Q2 2019 Aug 01, 2019	SELL	$4.05 - $4.26 $15,163 - $15,949	-3,744 Reduced 1.19%	311,614 $1.3 Million
Q1 2019 May 03, 2019	BUY	$3.91 - $4.31 $30,036 - $33,109	7,682 Added 2.5%	315,358 $1.33 Million
Q4 2018 Feb 11, 2019	SELL	$3.86 - $4.19 $267,112 - $289,948	-69,200 Reduced 18.36%	307,676 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$4.09 - $4.37 $102,090 - $109,079	24,961 Added 7.09%	376,876 $1.56 Million
Q2 2018 Aug 10, 2018	BUY	$4.32 - $4.73 $1.52 Million - $1.66 Million	351,915 New	351,915 $1.52 Million

Others Institutions Holding FAX

# of Institutions

165

Shares Held

57.1M

Call Options Held

Put Options Held

View Full List

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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