Two Sigma Securities, LLC Aberdeen Australia Equity Fund Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$5.65 - $6.33 $101,406 - $113,610	-17,948 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$5.68 - $6.61 $101,944 - $118,636	17,948 New	17,948 $106,000
Q1 2021 May 17, 2021	SELL	$5.26 - $5.86 $53,709 - $59,836	-10,211 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.45 - $5.38 $45,438 - $54,935	10,211 New	10,211 $54,000
Q1 2019 May 15, 2019	SELL	$4.66 - $5.6 $47,974 - $57,651	-10,295 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.71 - $5.95 $136 - $172	29 Added 0.28%	10,295 $49,000
Q3 2018 Nov 14, 2018	BUY	$5.68 - $6.25 $58,310 - $64,162	10,266 New	10,266 $61,000

Others Institutions Holding IAF

# of Institutions

33

Shares Held

6.69M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

2.9M
Shares

$12.1 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.28M
Shares

$9.47 Million
0.98% of portfolio
Cetera Investment Advisers Schaumburg, IL

634K
Shares

$2.64 Million
0.01% of portfolio
Morgan Stanley New York, NY

242K
Shares

$1.01 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

106K
Shares

$440,984
0.0% of portfolio

About ABERDEEN AUSTRALIA EQUITY FUND INC

Ticker IAF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Australia Equity Fund Inc is a closed ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund is managed by Aberdeen Standard Investments Australia Limited. It invests in the public equity markets of Australia. The fund makes its investments in firms operating across diversified sectors. It e...

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