Tower Research Capital LLC (Trc) Aberdeen Asia Pacific Income Fund Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$2.5 - $2.78 $4,452 - $4,951	-1,781 Reduced 99.5%	9 $0
Q1 2024 May 15, 2024	SELL	$2.62 - $2.8 $2,321 - $2,480	-886 Reduced 33.11%	1,790 $5,000
Q4 2023 Feb 13, 2024	BUY	$2.37 - $2.82 $6,320 - $7,520	2,667 Added 29633.33%	2,676 $7,000
Q2 2021 Aug 16, 2021	SELL	$4.15 - $4.43 $99 - $106	-24 Reduced 72.73%	9 $0
Q1 2021 May 17, 2021	BUY	$4.07 - $4.58 $134 - $151	33 New	33 $0
Q4 2020 Feb 16, 2021	SELL	$3.8 - $4.54 $125 - $149	-33 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.81 - $4.21 $125 - $138	33 New	33 $0

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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