Wells Fargo & Company Aberdeen Global Premier Properties Fund Transaction History

Wells Fargo & Company

$429 Billion
Q1 2025

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 943,512 shares of AWP stock, worth $3.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

943,512

Previous 771,959 22.22%

Holding current value

$3.72 Million

Previous $2.98 Million 22.86%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$3.75 - $4.08 $643,323 - $699,936	171,553 Added 22.22%	943,512 $3.66 Million
Q4 2024 Feb 12, 2025	BUY	$3.8 - $4.57 $536,567 - $645,293	141,202 Added 22.39%	771,959 $2.98 Million
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

Shares Held

12.6M

Call Options Held

Put Options Held

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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...

More about AWP

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Wells Fargo & Company Aberdeen Global Premier Properties Fund Transaction History