Virtu Financial LLC Aberdeen Australia Equity Fund Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

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

# 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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