A detailed history of Virtu Financial LLC transactions in Aberdeen Australia Equity Fund Inc stock. As of the latest transaction made, Virtu Financial LLC holds 11,539 shares of IAF stock, worth $52,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,539
Holding current value
$52,964
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$4.08 - $4.49 $47,079 - $51,810
11,539 New
11,539 $50,000
Q4 2023

Feb 26, 2024

BUY
$3.61 - $4.36 $36,258 - $43,791
10,044 New
10,044 $43,000
Q1 2019

Apr 12, 2019

SELL
$4.66 - $5.6 $79,690 - $95,765
-17,101 Closed
0 $0
Q4 2018

Jan 16, 2019

BUY
$4.71 - $5.95 $80,545 - $101,750
17,101 New
17,101 $81,000
Q1 2018

May 14, 2018

SELL
$6.04 - $6.73 $76,466 - $85,201
-12,660 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$6.06 - $6.52 $76,719 - $82,543
12,660
12,660 $81,000

Others Institutions Holding IAF

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...
More about IAF
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