Walleye Capital LLC Aberdeen Global Premier Properties Fund Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$3.65 - $4.37 $155,256 - $185,882	42,536 New	42,536 $165,000
Q1 2022 May 16, 2022	SELL	$5.89 - $6.8 $109,394 - $126,296	-18,573 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$6.08 - $6.84 $112,923 - $127,039	18,573 New	18,573 $127,000
Q1 2021 May 17, 2021	SELL	$5.18 - $5.95 $118,642 - $136,278	-22,904 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.36 - $5.26 $194,983 - $235,232	-44,721 Reduced 66.13%	22,904 $120,000
Q3 2020 Nov 16, 2020	SELL	$4.55 - $4.97 $134,479 - $146,893	-29,556 Reduced 30.41%	67,625 $312,000
Q2 2020 Aug 14, 2020	BUY	$3.82 - $5.05 $64,103 - $84,744	16,781 Added 20.87%	97,181 $453,000
Q1 2020 May 15, 2020	BUY	$3.2 - $6.99 $39,360 - $85,977	12,300 Added 18.06%	80,400 $341,000
Q4 2019 Feb 14, 2020	BUY	$6.14 - $6.52 $151,658 - $161,044	24,700 Added 56.91%	68,100 $441,000
Q3 2019 Nov 14, 2019	BUY	$5.82 - $6.37 $252,588 - $276,458	43,400 New	43,400 $270,000
Q2 2019 Aug 14, 2019	SELL	$5.81 - $6.36 $83,664 - $91,584	-14,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.99 - $6.01 $71,856 - $86,544	14,400 New	14,400 $87,000

Others Institutions Holding AWP

# of Institutions

87

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.36M
Shares

$13.6 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.42M
Shares

$9.84 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

653K
Shares

$2.65 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

631K
Shares

$2.56 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

532K
Shares

$2.16 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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