Virtu Financial LLC Aberdeen Global Premier Properties Fund Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$3.55 - $3.95 $8,729 - $9,713	2,459 Added 10.27%	26,405 $101,000
Q1 2024 May 20, 2024	BUY	$3.64 - $3.96 $87,163 - $94,826	23,946 New	23,946 $95,000
Q3 2022 Nov 07, 2022	BUY	$3.74 - $5.46 $44,154 - $64,460	11,806 New	11,806 $45,000
Q4 2021 Feb 17, 2022	SELL	$6.08 - $6.84 $107,275 - $120,684	-17,644 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$6.06 - $6.85 $106,922 - $120,861	17,644 New	17,644 $107,000
Q2 2021 Sep 17, 2021	SELL	$5.97 - $6.84 $65,974 - $75,588	-11,051 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$5.18 - $5.95 $57,244 - $65,753	11,051 New	11,051 $66,000

Others Institutions Holding AWP

# of Institutions

90

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.36M
Shares

$13.3 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.42M
Shares

$9.62 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

653K
Shares

$2.59 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

631K
Shares

$2.5 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

532K
Shares

$2.11 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...

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