Wells Fargo & Company Aberdeen Global Premier Properties Fund Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, Wells Fargo & Company holds 630,757 shares of AWP stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
630,757
Previous 832,108 24.2%
Holding current value
$2.49 Million
Previous $3.18 Million 8.31%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$3.74 - $4.66 $753,052 - $938,295
-201,351 Reduced 24.2%
630,757 $2.91 Million
Q2 2024

Aug 13, 2024
SELL
$3.55 - $3.95 $693,946 - $772,138
-195,478 Reduced 19.02%
832,108 $3.18 Million
Q1 2024

May 10, 2024
BUY
$3.64 - $3.96 $152,199 - $165,579
41,813 Added 4.24%
1,027,586 $4.07 Million
Q4 2023

Feb 09, 2024
SELL
$3.14 - $3.97 $588,087 - $743,537
-187,289 Reduced 15.97%
985,773 $3.82 Million
Q3 2023

Nov 13, 2023
SELL
$3.62 - $4.14 $436,177 - $498,832
-120,491 Reduced 9.31%
1,173,062 $4.27 Million
Q2 2023

Aug 15, 2023
BUY
$3.62 - $4.1 $456,981 - $517,575
126,238 Added 10.81%
1,293,553 $5.07 Million
Q1 2023

May 12, 2023
BUY
$3.77 - $4.57 $39,905 - $48,373
10,585 Added 0.92%
1,167,315 $4.81 Million
Q4 2022

Feb 13, 2023
BUY
$3.65 - $4.37 $882,909 - $1.06 Million
241,893 Added 26.44%
1,156,730 $4.51 Million
Q3 2022

Nov 14, 2022
SELL
$3.74 - $5.46 $782,748 - $1.14 Million
-209,291 Reduced 18.62%
914,837 $3.5 Million
Q2 2022

Aug 12, 2022
BUY
$4.7 - $6.47 $357,496 - $492,127
76,063 Added 7.26%
1,124,128 $5.52 Million
Q1 2022

May 16, 2022
SELL
$5.89 - $6.8 $347,621 - $401,329
-59,019 Reduced 5.33%
1,048,065 $6.75 Million
Q4 2021

Feb 14, 2022
SELL
$6.08 - $6.84 $47,794 - $53,769
-7,861 Reduced 0.71%
1,107,084 $7.57 Million
Q3 2021

Nov 15, 2021
SELL
$6.06 - $6.85 $130,805 - $147,857
-21,585 Reduced 1.9%
1,114,945 $6.76 Million
Q2 2021

Aug 16, 2021
SELL
$5.97 - $6.84 $1.53 Million - $1.75 Million
-255,972 Reduced 18.38%
1,136,530 $7.23 Million
Q1 2021

May 13, 2021
SELL
$5.18 - $5.95 $686,401 - $788,434
-132,510 Reduced 8.69%
1,392,502 $8.29 Million
Q4 2020

Feb 09, 2021
SELL
$4.36 - $5.26 $249,788 - $301,350
-57,291 Reduced 3.62%
1,525,012 $8.02 Million
Q3 2020

Nov 05, 2020
SELL
$4.55 - $4.97 $3.81 Million - $4.16 Million
-837,018 Reduced 34.6%
1,582,303 $7.29 Million
Q2 2020

Aug 13, 2020
BUY
$3.82 - $5.05 $1.38 Million - $1.82 Million
360,741 Added 17.52%
2,419,321 $11.3 Million
Q1 2020

May 14, 2020
BUY
$3.2 - $6.99 $6.59 Million - $14.4 Million
2,058,580 New
2,058,580 $8.73 Million

Others Institutions Holding AWP

# of Institutions
87
Shares Held
11.6M
Call Options Held
0
Put Options Held
0
View Full List

About ABERDEEN GLOBAL PREMIER PROPERTIES FUND

AWP Quotes by TradingView
  • 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...
More about AWP
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