Wedbush Securities Inc Aberdeen Asia Pacific Income Fund Inc Transaction History

Wedbush Securities Inc

$2.68 Billion
Q1 2024

A detailed history of Wedbush Securities Inc transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Wedbush Securities Inc holds 28,834 shares of FAX stock, worth $77,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,834

Previous 28,746 0.31%

Holding current value

$77,275

Previous $78,000 3.85%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$2.62 - $2.8 $230 - $246	88 Added 0.31%	28,834 $81,000
Q4 2023 Feb 12, 2024	SELL	$2.37 - $2.82 $2,116 - $2,518	-893 Reduced 3.01%	28,746 $78,000
Q3 2023 Nov 14, 2023	BUY	$2.45 - $2.75 $159 - $178	65 Added 0.22%	29,639 $73,000
Q2 2023 Aug 14, 2023	BUY	$2.64 - $2.77 $161 - $168	61 Added 0.21%	29,574 $80,000
Q1 2023 May 09, 2023	BUY	$2.63 - $2.9 $199 - $220	76 Added 0.26%	29,513 $79,000

Q4 2022 Jan 31, 2023	SELL	$2.31 - $2.67 $14,010 - $16,193	-6,065 Reduced 17.08%	29,437 $77,000
Q3 2022 Oct 18, 2022	BUY	$2.51 - $3.0 $140 - $168	56 Added 0.16%	35,502 $89,000
Q2 2022 Jul 21, 2022	SELL	$2.87 - $3.4 $8,475 - $10,040	-2,953 Reduced 7.69%	35,446 $103,000
Q1 2022 Apr 19, 2022	BUY	$3.24 - $3.87 $171 - $205	53 Added 0.14%	38,399 $129,000
Q4 2021 Jan 13, 2022	BUY	$3.82 - $4.29 $84 - $94	22 Added 0.06%	38,346 $146,000
Q3 2021 Oct 08, 2021	BUY	$4.02 - $4.43 $132 - $146	33 Added 0.09%	38,324 $159,000
Q2 2021 Jul 27, 2021	BUY	$4.15 - $4.43 $106,451 - $113,633	25,651 Added 202.94%	38,291 $169,000
Q1 2021 Apr 26, 2021	BUY	$4.07 - $4.58 $162 - $183	40 Added 0.32%	12,640 $51,000
Q4 2020 Feb 16, 2021	BUY	$3.8 - $4.54 $79 - $95	21 Added 0.17%	12,600 $56,000
Q3 2020 Oct 20, 2020	SELL	$3.81 - $4.21 $11,144 - $12,314	-2,925 Reduced 18.87%	12,579 $50,000
Q2 2020 Jul 16, 2020	SELL	$3.3 - $3.83 $679 - $788	-206 Reduced 1.31%	15,504 $59,000
Q1 2020 Apr 17, 2020	BUY	$2.91 - $4.4 $817 - $1,236	281 Added 1.82%	15,710 $53,000
Q4 2019 Jan 16, 2020	SELL	$4.18 - $4.33 $20,243 - $20,970	-4,843 Reduced 23.89%	15,429 $66,000
Q3 2019 Oct 17, 2019	BUY	$4.12 - $4.27 $296 - $307	72 Added 0.36%	20,272 $85,000
Q2 2019 Aug 01, 2019	BUY	$4.05 - $4.26 $2,114 - $2,223	522 Added 2.65%	20,200 $84,000
Q1 2019 Apr 17, 2019	BUY	$3.91 - $4.31 $1,122 - $1,236	287 Added 1.48%	19,678 $83,000
Q4 2018 Jan 31, 2019	BUY	$3.86 - $4.19 $775 - $842	201 Added 1.05%	19,391 $75,000
Q3 2018 Nov 13, 2018	SELL	$4.09 - $4.37 $437 - $467	-107 Reduced 0.55%	19,190 $79,000
Q2 2018 Aug 03, 2018	BUY	$4.32 - $4.73 $4,816 - $5,273	1,115 Added 6.13%	19,297 $83,000
Q1 2018 May 01, 2018	SELL	$4.71 - $5.02 $7,380 - $7,866	-1,567 Reduced 7.93%	18,182 $86,000
Q4 2017 Feb 09, 2018	SELL	$4.84 - $5.17 $291,280 - $311,140	-60,182 Reduced 75.29%	19,749 $96,000
Q3 2017 Oct 31, 2017	BUY	$5.02 - $5.29 $401,253 - $422,834	79,931	79,931 $412,000

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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Wedbush Securities Inc Aberdeen Asia Pacific Income Fund Inc Transaction History