Wealth Trust Axiom LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Wealth Trust Axiom LLC

$303 Million
Q1 2024

A detailed history of Wealth Trust Axiom LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 21,392 shares of FAX stock, worth $57,330. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,392

Previous 21,138 1.2%

Holding current value

$57,330

Previous $57,000 3.51%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$2.62 - $2.8 $665 - $711	254 Added 1.2%	21,392 $59,000
Q4 2023 Feb 05, 2024	SELL	$2.37 - $2.82 $14,160 - $16,849	-5,975 Reduced 22.04%	21,138 $57,000
Q3 2023 Nov 02, 2023	BUY	$2.45 - $2.75 $88 - $99	36 Added 0.13%	27,113 $66,000
Q2 2023 Aug 04, 2023	BUY	$2.64 - $2.77 $87 - $91	33 Added 0.12%	27,077 $73,000
Q1 2023 May 02, 2023	BUY	$2.63 - $2.9 $17,205 - $18,971	6,542 Added 31.91%	27,044 $71,000

Q4 2022 Jan 30, 2023	BUY	$2.31 - $2.67 $50 - $58	22 Added 0.11%	20,502 $53,000
Q3 2022 Nov 02, 2022	SELL	$2.51 - $3.0 $1,179 - $1,410	-470 Reduced 2.24%	20,480 $51,000
Q2 2022 Jul 27, 2022	SELL	$2.87 - $3.4 $2,792 - $3,308	-973 Reduced 4.44%	20,950 $61,000
Q1 2022 May 09, 2022	BUY	$3.24 - $3.87 $90 - $108	28 Added 0.13%	21,923 $74,000
Q4 2021 Feb 02, 2022	BUY	$3.82 - $4.29 $49 - $55	13 Added 0.06%	21,895 $83,000
Q3 2021 Oct 14, 2021	SELL	$4.02 - $4.43 $123,723 - $136,342	-30,777 Reduced 58.45%	21,882 $90,000
Q2 2021 Jul 22, 2021	BUY	$4.15 - $4.43 $41,570 - $44,375	10,017 Added 23.49%	52,659 $233,000
Q1 2021 Apr 14, 2021	SELL	$4.07 - $4.58 $1,192 - $1,341	-293 Reduced 0.68%	42,642 $174,000
Q4 2020 Feb 04, 2021	BUY	$3.8 - $4.54 $338 - $404	89 Added 0.21%	42,935 $191,000
Q3 2020 Oct 21, 2020	SELL	$3.81 - $4.21 $17,217 - $19,024	-4,519 Reduced 9.54%	42,846 $170,000
Q2 2020 Jul 31, 2020	SELL	$3.3 - $3.83 $507,516 - $589,027	-153,793 Reduced 76.45%	47,365 $180,000
Q1 2020 Apr 10, 2020	SELL	$2.91 - $4.4 $46,495 - $70,303	-15,978 Reduced 7.36%	201,158 $679,000
Q4 2019 Feb 04, 2020	BUY	$4.18 - $4.33 $1,830 - $1,896	438 Added 0.2%	217,136 $922,000
Q3 2019 Nov 05, 2019	SELL	$4.12 - $4.27 $16,092 - $16,678	-3,906 Reduced 1.77%	216,698 $907,000
Q2 2019 Aug 07, 2019	SELL	$4.05 - $4.26 $34,169 - $35,941	-8,437 Reduced 3.68%	220,604 $922,000
Q1 2019 May 03, 2019	BUY	$3.91 - $4.31 $351 - $387	90 Added 0.04%	229,041 $968,000
Q4 2018 Feb 01, 2019	SELL	$3.86 - $4.19 $5,589 - $6,067	-1,448 Reduced 0.63%	228,951 $886,000
Q3 2018 Nov 01, 2018	SELL	$4.09 - $4.37 $20,319 - $21,710	-4,968 Reduced 2.11%	230,399 $953,000
Q2 2018 Jul 30, 2018	SELL	$4.32 - $4.73 $8,445 - $9,247	-1,955 Reduced 0.82%	235,367 $1.02 Million
Q1 2018 May 01, 2018	BUY	$4.71 - $5.02 $9,674 - $10,311	2,054 Added 0.87%	237,322 $1.12 Million
Q4 2017 Feb 01, 2018	BUY	$4.84 - $5.17 $17,065 - $18,229	3,526 Added 1.52%	235,268 $1.15 Million
Q3 2017 Nov 01, 2017	BUY	$5.02 - $5.29 $1.16 Million - $1.23 Million	231,742	231,742 $1.2 Million

Others Institutions Holding FAX

# of Institutions

165

Shares Held

57.1M

Call Options Held

Put Options Held

View Full List

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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Wealth Trust Axiom LLC Aberdeen Asia Pacific Income Fund Inc Transaction History