Stratos Wealth Partners, Ltd. Aberdeen Asia Pacific Income Fund Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 14,976 shares of FAX stock, worth $261,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,976

Previous 15,704 4.64%

Holding current value

$261,930

Previous $43,000 6.98%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$2.5 - $2.78 $1,820 - $2,023	-728 Reduced 4.64%	14,976 $40,000
Q1 2024 Apr 16, 2024	SELL	$2.62 - $2.8 $4,288 - $4,583	-1,637 Reduced 9.44%	15,704 $43,000
Q4 2023 Jan 24, 2024	BUY	$2.37 - $2.82 $4,612 - $5,487	1,946 Added 12.64%	17,341 $46,000
Q3 2023 Oct 24, 2023	BUY	$2.45 - $2.75 $2,756 - $3,093	1,125 Added 7.88%	15,395 $37,000
Q2 2023 Jul 18, 2023	BUY	$2.64 - $2.77 $10,900 - $11,437	4,129 Added 40.72%	14,270 $38,000
Q1 2023 Apr 27, 2023	SELL	$2.63 - $2.9 $7,435 - $8,198	-2,827 Reduced 21.8%	10,141 $26,000
Q4 2022 Jan 19, 2023	BUY	$2.31 - $2.67 $1,531 - $1,770	663 Added 5.39%	12,968 $0
Q3 2022 Oct 24, 2022	BUY	$2.51 - $3.0 $200 - $240	80 Added 0.65%	12,305 $31,000
Q2 2022 Jul 22, 2022	SELL	$2.87 - $3.4 $12,140 - $14,382	-4,230 Reduced 25.71%	12,225 $36,000
Q1 2022 Apr 26, 2022	SELL	$3.24 - $3.87 $10,060 - $12,016	-3,105 Reduced 15.87%	16,455 $56,000
Q4 2021 Jan 14, 2022	BUY	$3.82 - $4.29 $74,719 - $83,912	19,560 New	19,560 $75,000
Q1 2021 Apr 27, 2021	SELL	$4.07 - $4.58 $46,914 - $52,793	-11,527 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$3.8 - $4.54 $3,800 - $4,540	-1,000 Reduced 7.98%	11,527 $51,000
Q2 2020 Jul 28, 2020	SELL	$3.3 - $3.83 $3 - $3	-1 Reduced 0.01%	12,527 $48,000
Q1 2020 May 04, 2020	SELL	$2.91 - $4.4 $2,866 - $4,334	-985 Reduced 7.29%	12,528 $42,000
Q4 2019 Jan 29, 2020	BUY	$4.18 - $4.33 $4,205 - $4,355	1,006 Added 8.04%	13,513 $57,000
Q3 2019 Nov 12, 2019	SELL	$4.12 - $4.27 $49,440 - $51,239	-12,000 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$4.12 - $4.27 $51,528 - $53,404	12,507 New	12,507 $52,000
Q4 2018 Feb 08, 2019	BUY	$3.86 - $4.19 $46,320 - $50,280	12,000 New	12,000 $46,000
Q3 2018 Nov 02, 2018	SELL	$4.09 - $4.37 $46,053 - $49,206	-11,260 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$4.32 - $4.73 $1,965 - $2,152	-455 Reduced 3.88%	11,260 $49,000
Q1 2018 May 10, 2018	SELL	$4.71 - $5.02 $1,413 - $1,505	-300 Reduced 2.5%	11,715 $56,000
Q3 2017 Nov 07, 2017	BUY	$5.02 - $5.29 $60,315 - $63,559	12,015	12,015 $62,000

Others Institutions Holding FAX

# of Institutions

168

Shares Held

54.9M

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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Stratos Wealth Partners, Ltd. Aberdeen Asia Pacific Income Fund Inc Transaction History