Walleye Trading LLC Aberdeen Global Premier Properties Fund Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$5.18 - $5.95 $60,833 - $69,876	-11,744 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.36 - $5.26 $70,370 - $84,896	-16,140 Reduced 57.88%	11,744 $62,000
Q3 2020 Nov 16, 2020	SELL	$4.55 - $4.97 $86,959 - $94,986	-19,112 Reduced 40.67%	27,884 $129,000
Q2 2020 Aug 14, 2020	BUY	$3.82 - $5.05 $62,250 - $82,294	16,296 Added 53.08%	46,996 $219,000
Q1 2020 May 15, 2020	SELL	$3.2 - $6.99 $35,200 - $76,890	-11,000 Reduced 26.38%	30,700 $130,000
Q4 2019 Feb 14, 2020	SELL	$6.14 - $6.52 $1,842 - $1,955	-300 Reduced 0.71%	41,700 $270,000
Q3 2019 Nov 14, 2019	BUY	$5.82 - $6.37 $244,440 - $267,540	42,000 New	42,000 $261,000
Q2 2019 Aug 14, 2019	SELL	$5.81 - $6.36 $88,312 - $96,672	-15,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.99 - $6.01 $75,848 - $91,352	15,200 New	15,200 $91,000

Others Institutions Holding AWP

# of Institutions

86

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.36M
Shares

$14.6 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.42M
Shares

$10.5 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

653K
Shares

$2.83 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

631K
Shares

$2.74 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

532K
Shares

$2.31 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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