Tradition Wealth Management, LLC Aberdeen Global Premier Properties Fund Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$3.62 - $4.1 $9,350 - $10,590	2,583 Added 158.08%	4,217 $17,000
Q3 2022 Nov 14, 2022	SELL	$3.74 - $5.46 $17,439 - $25,459	-4,663 Reduced 74.05%	1,634 $6,000
Q2 2022 Aug 02, 2022	BUY	$4.7 - $6.47 $441 - $608	94 Added 1.52%	6,297 $31,000
Q1 2022 May 11, 2022	BUY	$5.89 - $6.8 $506 - $584	86 Added 1.41%	6,203 $40,000
Q4 2021 Feb 14, 2022	BUY	$6.08 - $6.84 $510 - $574	84 Added 1.39%	6,117 $42,000
Q3 2021 Nov 12, 2021	BUY	$6.06 - $6.85 $478 - $541	79 Added 1.33%	6,033 $37,000
Q2 2021 Aug 09, 2021	BUY	$5.97 - $6.84 $483 - $554	81 Added 1.38%	5,954 $38,000
Q1 2021 May 14, 2021	BUY	$5.18 - $5.95 $481 - $553	93 Added 1.61%	5,873 $35,000
Q4 2020 Feb 16, 2021	BUY	$4.36 - $5.26 $25,200 - $30,402	5,780 New	5,780 $30,000

Others Institutions Holding AWP

# of Institutions

87

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.36M
Shares

$13.5 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.42M
Shares

$9.74 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

653K
Shares

$2.62 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

631K
Shares

$2.54 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

532K
Shares

$2.14 Million
0.05% of portfolio

About ABERDEEN GLOBAL PREMIER PROPERTIES FUND

Ticker AWP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Global Premier Properties Fund is a closed-end equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across real estate sectors. It invests in value stocks of companies. The fund employs fundamental analysis...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradition Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradition Wealth Management, LLC with notifications on news.