Terril Brothers, Inc. Aberdeen Asia Pacific Income Fund Inc Transaction History

Terril Brothers, Inc.

  • $269 Million
  • Q1 2024

A detailed history of Terril Brothers, Inc. transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Terril Brothers, Inc. holds 1,705,627 shares of FAX stock, worth $4.57 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
1,705,627
Previous 1,738,277 1.88%
Holding current value
$4.57 Million
Previous $4.71 Million 1.38%
% of portfolio
1.77%
Previous 1.79%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$2.62 - $2.8 $85,543 - $91,420
-32,650 Reduced 1.88%
1,705,627 $4.78 Million
Q4 2023

Feb 02, 2024
SELL
$2.37 - $2.82 $123,308 - $146,721
-52,029 Reduced 2.91%
1,738,277 $4.71 Million
Q3 2023

Nov 08, 2023
SELL
$2.45 - $2.75 $105,350 - $118,250
-43,000 Reduced 2.35%
1,790,306 $4.39 Million
Q2 2023

Aug 04, 2023
SELL
$2.64 - $2.77 $16,632 - $17,451
-6,300 Reduced 0.34%
1,833,306 $4.95 Million
Q1 2023

May 08, 2023
SELL
$2.63 - $2.9 $32,349 - $35,670
-12,300 Reduced 0.66%
1,839,606 $4.89 Million
Q4 2022

Jan 31, 2023
SELL
$2.31 - $2.67 $1.13 Million - $1.3 Million
-487,050 Reduced 20.82%
1,851,906 $4.87 Million
Q3 2022

Nov 01, 2022
SELL
$2.51 - $3.0 $10,986 - $13,131
-4,377 Reduced 0.19%
2,338,956 $5.89 Million
Q2 2022

Aug 04, 2022
SELL
$2.87 - $3.4 $151,249 - $179,180
-52,700 Reduced 2.2%
2,343,333 $6.84 Million
Q1 2022

May 10, 2022
SELL
$3.24 - $3.87 $117,103 - $139,873
-36,143 Reduced 1.49%
2,396,033 $8.1 Million
Q4 2021

Feb 07, 2022
SELL
$3.82 - $4.29 $1.04 Million - $1.17 Million
-272,200 Reduced 10.07%
2,432,176 $9.29 Million
Q3 2021

Oct 29, 2021
SELL
$4.02 - $4.43 $104,359 - $115,002
-25,960 Reduced 0.95%
2,704,376 $11.2 Million
Q2 2021

Jul 27, 2021
SELL
$4.15 - $4.43 $166,601 - $177,842
-40,145 Reduced 1.45%
2,730,336 $12.1 Million
Q1 2021

Apr 23, 2021
SELL
$4.07 - $4.58 $290,943 - $327,401
-71,485 Reduced 2.52%
2,770,481 $11.3 Million
Q4 2020

Jan 28, 2021
SELL
$3.8 - $4.54 $359,221 - $429,175
-94,532 Reduced 3.22%
2,841,966 $12.6 Million
Q3 2020

Oct 28, 2020
SELL
$3.81 - $4.21 $106,775 - $117,985
-28,025 Reduced 0.95%
2,936,498 $11.7 Million
Q2 2020

Aug 04, 2020
SELL
$3.3 - $3.83 $520,865 - $604,519
-157,838 Reduced 5.06%
2,964,523 $11.3 Million
Q1 2020

May 12, 2020
SELL
$2.91 - $4.4 $289,722 - $438,068
-99,561 Reduced 3.09%
3,122,361 $10.6 Million
Q4 2019

Feb 05, 2020
SELL
$4.18 - $4.33 $51,217 - $53,055
-12,253 Reduced 0.38%
3,221,922 $13.7 Million
Q3 2019

Oct 25, 2019
SELL
$4.12 - $4.27 $527,953 - $547,174
-128,144 Reduced 3.81%
3,234,175 $13.6 Million
Q2 2019

Aug 05, 2019
SELL
$4.05 - $4.26 $248,690 - $261,585
-61,405 Reduced 1.79%
3,362,319 $14.1 Million
Q1 2019

Apr 29, 2019
SELL
$3.91 - $4.31 $873,337 - $962,681
-223,360 Reduced 6.12%
3,423,724 $14.5 Million
Q4 2018

Feb 07, 2019
SELL
$3.86 - $4.19 $411,669 - $446,863
-106,650 Reduced 2.84%
3,647,084 $14.1 Million
Q3 2018

Oct 23, 2018
SELL
$4.09 - $4.37 $771,725 - $824,557
-188,686 Reduced 4.79%
3,753,734 $15.5 Million
Q2 2018

Aug 03, 2018
SELL
$4.32 - $4.73 $293,544 - $321,403
-67,950 Reduced 1.69%
3,942,420 $17 Million
Q1 2018

May 03, 2018
SELL
$4.71 - $5.02 $292,764 - $312,033
-62,158 Reduced 1.53%
4,010,370 $18.9 Million
Q4 2017

Jan 23, 2018
SELL
$4.84 - $5.17 $368,290 - $393,400
-76,093 Reduced 1.83%
4,072,528 $19.8 Million
Q3 2017

Nov 07, 2017
BUY
$5.02 - $5.29 $20.8 Million - $21.9 Million
4,148,621
4,148,621 $21.3 Million

Others Institutions Holding FAX

# of Institutions
165
Shares Held
57.1M
Call Options Held
0
Put Options Held
0
View Full List

About ABERDEEN ASIA-PACIFIC INCOME FUND INC

FAX Quotes by TradingView
  • 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...
More about FAX
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