Wedbush Securities Inc Aberdeen Global Premier Properties Fund Transaction History

Wedbush Securities Inc

$2.81 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	$4.55 - $4.97 $136,818 - $149,447	-30,070 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$3.2 - $6.99 $3,840 - $8,388	-1,200 Reduced 3.84%	30,070 $127,000
Q4 2019 Jan 16, 2020	SELL	$6.14 - $6.52 $6,078 - $6,454	-990 Reduced 3.07%	31,270 $203,000
Q3 2019 Oct 17, 2019	SELL	$5.82 - $6.37 $4,801 - $5,255	-825 Reduced 2.49%	32,260 $201,000
Q1 2019 Apr 17, 2019	BUY	$4.99 - $6.01 $4,990 - $6,010	1,000 Added 3.12%	33,085 $199,000
Q3 2018 Nov 13, 2018	SELL	$6.06 - $6.41 $7,726 - $8,172	-1,275 Reduced 3.82%	32,085 $194,000
Q2 2018 Aug 03, 2018	BUY	$6.21 - $6.51 $207,165 - $217,173	33,360 New	33,360 $213,000

Others Institutions Holding AWP

# of Institutions

108

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.43M
Shares

$13.1 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.52M
Shares

$9.64 Million
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

772K
Shares

$2.95 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

611K
Shares

$2.33 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

513K
Shares

$1.96 Million
0.04% 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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