Ubs Group Ag Aberdeen Australia Equity Fund Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Aberdeen Australia Equity Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 29,196 shares of IAF stock, worth $121,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,196

Previous 34,027 14.2%

Holding current value

$121,455

Previous $147,000 6.8%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.1 - $4.71 $19,807 - $22,754	-4,831 Reduced 14.2%	29,196 $137,000
Q2 2024 Aug 13, 2024	SELL	$4.08 - $4.49 $5,952 - $6,550	-1,459 Reduced 4.11%	34,027 $147,000
Q1 2024 May 13, 2024	BUY	$4.04 - $4.34 $26,700 - $28,683	6,609 Added 22.89%	35,486 $151,000
Q4 2023 Feb 09, 2024	SELL	$3.61 - $4.36 $58,918 - $71,159	-16,321 Reduced 36.11%	28,877 $125,000
Q3 2023 Nov 09, 2023	BUY	$3.91 - $4.51 $488 - $563	125 Added 0.28%	45,198 $178,000
Q2 2023 Aug 11, 2023	BUY	$4.08 - $4.59 $180,544 - $203,112	44,251 Added 5383.33%	45,073 $194,000
Q1 2023 May 12, 2023	SELL	$4.23 - $5.14 $9,906 - $12,037	-2,342 Reduced 74.02%	822 $3,000
Q4 2022 Feb 08, 2023	BUY	$3.96 - $4.75 $221 - $266	56 Added 1.8%	3,164 $13,000
Q3 2022 Nov 10, 2022	SELL	$3.99 - $5.31 $2,641 - $3,515	-662 Reduced 17.56%	3,108 $13,000
Q2 2022 Aug 10, 2022	SELL	$4.54 - $6.31 $53,653 - $74,571	-11,818 Reduced 75.81%	3,770 $18,000
Q1 2022 May 16, 2022	SELL	$5.36 - $6.32 $16,342 - $19,269	-3,049 Reduced 16.36%	15,588 $98,000
Q4 2021 Feb 14, 2022	BUY	$5.65 - $6.33 $10,322 - $11,564	1,827 Added 10.87%	18,637 $112,000
Q3 2021 Nov 15, 2021	BUY	$5.68 - $6.61 $82,280 - $95,752	14,486 Added 623.32%	16,810 $99,000
Q2 2021 Aug 13, 2021	SELL	$5.84 - $6.62 $51,777 - $58,692	-8,866 Reduced 79.23%	2,324 $15,000
Q1 2021 May 12, 2021	BUY	$5.26 - $5.86 $431 - $480	82 Added 0.74%	11,190 $65,000
Q4 2020 Feb 11, 2021	SELL	$4.45 - $5.38 $81,470 - $98,497	-18,308 Reduced 62.24%	11,108 $59,000
Q3 2020 Nov 12, 2020	SELL	$4.45 - $4.89 $29,917 - $32,875	-6,723 Reduced 18.6%	29,416 $131,000
Q2 2020 Jul 31, 2020	BUY	$3.7 - $4.67 $658 - $831	178 Added 0.49%	36,139 $161,000
Q1 2020 May 01, 2020	BUY	$3.01 - $5.6 $43,858 - $81,597	14,571 Added 68.12%	35,961 $141,000
Q4 2019 Feb 14, 2020	SELL	$5.0 - $5.59 $16,600 - $18,558	-3,320 Reduced 13.44%	21,390 $115,000
Q3 2019 Nov 14, 2019	BUY	$5.02 - $5.62 $1,355 - $1,517	270 Added 1.1%	24,710 $129,000
Q2 2019 Aug 14, 2019	BUY	$5.23 - $5.5 $28,273 - $29,733	5,406 Added 28.4%	24,440 $134,000
Q1 2019 May 14, 2019	SELL	$4.66 - $5.6 $29,660 - $35,644	-6,365 Reduced 25.06%	19,034 $103,000
Q4 2018 Feb 14, 2019	BUY	$4.71 - $5.95 $29,461 - $37,217	6,255 Added 32.67%	25,399 $121,000
Q3 2018 Nov 14, 2018	SELL	$5.68 - $6.25 $6,282 - $6,912	-1,106 Reduced 5.46%	19,144 $114,000
Q2 2018 Aug 14, 2018	SELL	$5.85 - $6.25 $8,260 - $8,825	-1,412 Reduced 6.52%	20,250 $127,000
Q1 2018 May 15, 2018	BUY	$6.04 - $6.73 $46,810 - $52,157	7,750 Added 55.71%	21,662 $131,000
Q4 2017 Feb 14, 2018	BUY	$6.06 - $6.52 $18,155 - $19,533	2,996 Added 27.45%	13,912 $89,000
Q3 2017 Nov 14, 2017	BUY	$5.93 - $6.45 $4,862 - $5,289	820 Added 8.12%	10,916 $67,000
Q2 2017 Aug 14, 2017	SELL	N/A	-871 Reduced 7.94%	10,096 $62,000
Q1 2017 Nov 14, 2017	BUY	N/A	10,967	10,967 $66,000

Others Institutions Holding IAF

# of Institutions

Shares Held

6.69M

Call Options Held

Put Options Held

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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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