Stifel Financial Corp Aberdeen Asia Pacific Income Fund Inc Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.5 - $2.78 $258,675 - $287,646	-103,470 Reduced 20.26%	407,278 $1.09 Million
Q1 2024 May 13, 2024	BUY	$2.62 - $2.8 $284,940 - $304,516	108,756 Added 27.05%	510,748 $1.43 Million
Q4 2023 Feb 12, 2024	BUY	$2.37 - $2.82 $357,218 - $425,044	150,725 Added 59.99%	401,992 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$2.45 - $2.75 $4,473 - $5,021	1,826 Added 0.73%	251,267 $615,000
Q2 2023 Aug 14, 2023	SELL	$2.64 - $2.77 $63,447 - $66,571	-24,033 Reduced 8.79%	249,441 $673,000
Q1 2023 May 12, 2023	BUY	$2.63 - $2.9 $7,416 - $8,178	2,820 Added 1.04%	273,474 $727,000
Q4 2022 Feb 13, 2023	SELL	$2.31 - $2.67 $35,770 - $41,344	-15,485 Reduced 5.41%	270,654 $711,000
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.0 $251,032 - $300,039	100,013 Added 53.73%	286,139 $721,000
Q2 2022 Aug 15, 2022	SELL	$2.87 - $3.4 $154,549 - $183,090	-53,850 Reduced 22.44%	186,126 $543,000
Q1 2022 May 13, 2022	SELL	$3.24 - $3.87 $16,031 - $19,148	-4,948 Reduced 2.02%	239,976 $811,000
Q4 2021 Feb 14, 2022	SELL	$3.82 - $4.29 $11,226 - $12,608	-2,939 Reduced 1.19%	244,924 $936,000
Q3 2021 Nov 15, 2021	BUY	$4.02 - $4.43 $237,971 - $262,242	59,197 Added 31.38%	247,863 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$4.15 - $4.43 $604,318 - $645,092	145,619 Added 338.28%	188,666 $836,000
Q1 2021 May 14, 2021	BUY	$4.07 - $4.58 $38,384 - $43,193	9,431 Added 28.06%	43,047 $176,000
Q4 2020 Feb 12, 2021	BUY	$3.8 - $4.54 $12,794 - $15,286	3,367 Added 11.13%	33,616 $149,000
Q3 2020 Nov 16, 2020	BUY	$3.81 - $4.21 $28,399 - $31,381	7,454 Added 32.7%	30,249 $121,000
Q2 2020 Aug 14, 2020	SELL	$3.3 - $3.83 $10,668 - $12,382	-3,233 Reduced 12.42%	22,795 $87,000
Q1 2020 May 14, 2020	SELL	$2.91 - $4.4 $101,235 - $153,071	-34,789 Reduced 57.2%	26,028 $88,000
Q4 2019 Feb 13, 2020	SELL	$4.18 - $4.33 $66,081 - $68,452	-15,809 Reduced 20.63%	60,817 $257,000
Q3 2019 Nov 19, 2019	BUY	$4.12 - $4.27 $18,045 - $18,702	4,380 Added 6.06%	76,626 $321,000
Q3 2019 Nov 13, 2019	SELL	$4.12 - $4.27 $33,330 - $34,544	-8,090 Reduced 10.07%	72,246 $303,000
Q2 2019 Aug 14, 2019	BUY	$4.05 - $4.26 $105,089 - $110,538	25,948 Added 47.71%	80,336 $337,000
Q1 2019 May 14, 2019	BUY	$3.91 - $4.31 $76,522 - $84,351	19,571 Added 56.21%	54,388 $228,000
Q4 2018 Feb 13, 2019	SELL	$3.86 - $4.19 $48,269 - $52,395	-12,505 Reduced 26.43%	34,817 $133,000
Q3 2018 Nov 13, 2018	SELL	$4.09 - $4.37 $616,117 - $658,296	-150,640 Reduced 76.1%	47,322 $195,000
Q2 2018 Aug 14, 2018	SELL	$4.32 - $4.73 $7.89 Million - $8.63 Million	-1,825,366 Reduced 90.22%	197,962 $855,000
Q1 2018 May 11, 2018	BUY	$4.71 - $5.02 $1.49 Million - $1.59 Million	316,246 Added 18.53%	2,023,328 $9.59 Million
Q4 2017 Feb 14, 2018	SELL	$4.84 - $5.17 $763,301 - $815,345	-157,707 Reduced 8.46%	1,707,082 $8.34 Million
Q3 2017 Nov 13, 2017	BUY	$5.02 - $5.29 $9.36 Million - $9.86 Million	1,864,789	1,864,789 $0

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Shares Held

3.31M

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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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