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

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$2.5 - $2.78 $100,000 - $111,199	-40,000 Reduced 5.89%	638,548 $1.71 Million
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

22

Shares Held

3.31M

Call Options Held

0

Put Options Held

0

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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