Latest Institutional Transactions on Aberdeen Global Premier Properties Fund (AWP)
This table provides information on the latest institutional transactions involving Aberdeen Global Premier Properties Fund (AWP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-214Closed |
$1.26K - $1.46K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-10.2KClosed |
$60.1K - $69.4K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-30.2KClosed |
$178K - $206K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-323KClosed |
$1.9M - $2.19M
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-13.7KClosed |
$83K - $93.4K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-197Closed |
$1.2K - $1.35K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Tsfg, LLC
|
SELL
|
- |
-532Closed |
$3.23K - $3.64K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-4.05KClosed |
$24.6K - $27.7K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-61.3KClosed |
$373K - $419K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Hc Advisors, LLC
|
SELL
|
- |
-10.3KClosed |
$62.9K - $70.7K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
1KNew |
$6.08K - $6.84K
|
1K
$3.88K
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-64.5KClosed |
$392K - $441K
|
0
$0
|
|
Q3 2021 | |||||||
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
253+ 1.18% |
$1.53K - $1.73K
|
21.7K
$84.3K
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-12.5KClosed |
$75.7K - $85.6K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wms Partners, LLC
|
BUY
|
- |
15.8KNew |
$96K - $109K
|
15.8K
$61.5K
|
|
Nov 09, 2021
Q3 2021
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-12KClosed |
$72.7K - $82.2K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
12+ 0.57% |
$72.7 - $82.2
|
2.11K
$8.2K
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-32Closed |
$194 - $219
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-48.1K- 75.41% |
$287K - $329K
|
15.7K
$60.9K
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-730Closed |
$4.36K - $4.99K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-212KClosed |
$1.26M - $1.45M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.74KClosed |
$28.3K - $32.4K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Stephens Inc
|
SELL
|
- |
-12.5KClosed |
$74.5K - $85.4K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-260Closed |
$1.55K - $1.78K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Rba Wealth Management, LLC
|
SELL
|
- |
-834Closed |
$4.98K - $5.7K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Founders Capital Management
|
SELL
|
- |
-2K- 39.73% |
$11.9K - $13.7K
|
3.03K
$11.8K
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1KClosed |
$5.18K - $5.95K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-220Closed |
$1.14K - $1.31K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11.7KClosed |
$60.8K - $69.9K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-371KClosed |
$1.92M - $2.21M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Rb Capital Management, LLC
|
SELL
|
- |
-10.9KClosed |
$56.3K - $64.7K
|
0
$0
|
|
Apr 09, 2021
Q1 2021
|
Stolper CO
|
SELL
|
- |
-21.6KClosed |
$112K - $129K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Css LLC
Chicago, IL |
SELL
|
- |
-21.4KClosed |
$93.3K - $113K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-27.8KClosed |
$121K - $146K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-844KClosed |
$3.68M - $4.44M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-153KClosed |
$668K - $806K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3.72KNew |
$16.2K - $19.5K
|
3.72K
$14.4K
|
|
Feb 11, 2021
Q4 2020
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-28.6KClosed |
$125K - $150K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Birch Capital Management, LLC
|
SELL
|
- |
-10.2KClosed |
$44.4K - $53.6K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-140KClosed |
$610K - $736K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-101Closed |
$440 - $531
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
1.55KNew |
$7.07K - $7.72K
|
1.55K
$6.03K
|
|
Nov 13, 2020
Q3 2020
|
Xml Financial, LLC
|
SELL
|
- |
-13.2KClosed |
$59.9K - $65.5K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5KClosed |
$22.8K - $24.9K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1+ 0.0% |
$4.55 - $4.97
|
20K
$77.8K
|
|
Nov 06, 2020
Q3 2020
|
Ae Wealth Management LLC
|
SELL
|
- |
-10.5KClosed |
$47.9K - $52.4K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Matisse Capital
|
SELL
|
- |
-22.8KClosed |
$104K - $113K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-30.1KClosed |
$137K - $149K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1KClosed |
$3.82K - $5.05K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Uma Financial Services, Inc.
|
SELL
|
- |
-10KClosed |
$38.2K - $50.5K
|
0
$0
|