Walleye Trading LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$3.3 - $3.83 $189,750 - $220,225	-57,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.91 - $4.4 $2,910 - $4,400	1,000 Added 1.77%	57,500 $194,000
Q4 2019 Feb 14, 2020	SELL	$4.18 - $4.33 $20,900 - $21,650	-5,000 Reduced 8.13%	56,500 $240,000
Q2 2019 Aug 14, 2019	BUY	$4.05 - $4.26 $72,900 - $76,680	18,000 Added 41.38%	61,500 $257,000
Q1 2019 May 15, 2019	SELL	$3.91 - $4.31 $82,110 - $90,509	-21,000 Reduced 32.56%	43,500 $184,000
Q4 2018 Feb 14, 2019	BUY	$3.86 - $4.19 $248,970 - $270,255	64,500 New	64,500 $250,000

Others Institutions Holding FAX

# of Institutions

168

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

7.46M
Shares

$130 Million
0.09% of portfolio
Amundi Paris, I0

5.37M
Shares

$93.7 Million
0.01% of portfolio
Evergreen Capital Management LLC Bellevue, WA

4.52M
Shares

$78.9 Million
0.47% of portfolio
Royal Bank Of Canada Toronto, A6

3.84M
Shares

$67.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.49M
Shares

$60.9 Million
0.0% of portfolio

About ABERDEEN ASIA-PACIFIC INCOME FUND INC

Ticker FAX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily inves...

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