Thrivent Financial For Lutherans Aberdeen Asia Pacific Income Fund Inc Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 678,548 shares of FAX stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

678,548

Previous 678,548 -0.0%

Holding current value

$1.82 Million

Previous $1.84 Million 3.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$2.63 - $2.9 $78,900 - $87,000	-30,000 Reduced 4.23%	678,548 $1.81 Million
Q4 2022 Feb 08, 2023	BUY	$2.31 - $2.67 $53,130 - $61,410	23,000 Added 3.35%	708,548 $1.86 Million
Q1 2022 May 13, 2022	BUY	$3.24 - $3.87 $262,440 - $313,470	81,000 Added 13.4%	685,548 $2.32 Million
Q4 2021 Feb 16, 2022	BUY	$3.82 - $4.29 $213,920 - $240,240	56,000 Added 10.21%	604,548 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$4.02 - $4.43 $473,153 - $521,410	117,700 Added 27.32%	548,548 $2.28 Million

Q2 2021 Aug 19, 2021	BUY	$4.15 - $4.43 $136,950 - $146,190	33,000 Added 8.29%	430,848 $1.91 Million
Q1 2021 May 17, 2021	BUY	$4.07 - $4.58 $111,518 - $125,492	27,400 Added 7.4%	397,848 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$3.8 - $4.54 $45,600 - $54,480	12,000 Added 3.35%	370,448 $1.65 Million
Q2 2020 Aug 12, 2020	BUY	$3.3 - $3.83 $1.08 Million - $1.26 Million	328,448 Added 1094.83%	358,448 $1.37 Million
Q2 2019 Aug 13, 2019	BUY	$4.05 - $4.26 $121,500 - $127,800	30,000 New	30,000 $126,000
Q1 2019 May 14, 2019	SELL	$3.91 - $4.31 $1.45 Million - $1.59 Million	-369,773 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$4.32 - $4.73 $98,686 - $108,052	-22,844 Reduced 5.82%	369,773 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$5.02 - $5.29 $1.97 Million - $2.08 Million	392,617	392,617 $2.03 Million

Others Institutions Holding FAX

# of Institutions

165

Shares Held

57.1M

Call Options Held

Put Options Held

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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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Thrivent Financial For Lutherans Aberdeen Asia Pacific Income Fund Inc Transaction History