Purchases and Sales Made in Q2 2024 in Aberdeen Global Premier Properties Fund (AWP)
This table provides information about the institutional ownership of Aberdeen Global Premier Properties Fund (AWP) during Q2 2024. The information is specifically focused on institutions that hold shares of ABERDEEN GLOBAL PREMIER PROPERTIES FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
293K+ 114.97% |
$1.04M - $1.16M
|
548K
$2.19M
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
57.2K+ 249.9% |
$203K - $226K
|
80.1K
$319K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
33.3K+ 18.63% |
$118K - $132K
|
212K
$847K
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
30KNew |
$107K - $119K
|
30K
$120K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
26.9K+ 100.0% |
$95.6K - $106K
|
53.9K
$215K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
25KNew |
$88.8K - $98.8K
|
25K
$99.8K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
24.5KNew |
$87.1K - $96.9K
|
24.5K
$97.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
16.4KNew |
$58K - $64.6K
|
16.4K
$65.2K
|
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
12.3K+ 9.36% |
$43.6K - $48.5K
|
143K
$572K
|
|
|
Jul 30, 2024
Q2 2024
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
12.1KNew |
$43K - $47.8K
|
12.1K
$48.3K
|
|
|
Jul 25, 2024
Q2 2024
|
Gratus Capital LLC
|
BUY
|
- |
11KNew |
$39.1K - $43.5K
|
11K
$43.9K
|
|
|
Jul 31, 2024
Q2 2024
|
Facet Wealth, Inc.
|
BUY
|
- |
10.7KNew |
$38.1K - $42.3K
|
10.7K
$42.8K
|
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
10.5KNew |
$37.3K - $41.5K
|
10.5K
$41.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.2KNew |
$36.1K - $40.2K
|
10.2K
$40.6K
|
|
|
Aug 06, 2024
Q2 2024
|
Hgk Asset Management Inc
|
BUY
|
- |
9.55KNew |
$33.9K - $37.7K
|
9.55K
$38.1K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.71K+ 7.21% |
$30.9K - $34.4K
|
129K
$516K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
7.43KNew |
$26.4K - $29.3K
|
7.43K
$29.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
7.28K+ 4.03% |
$25.8K - $28.7K
|
188K
$749K
|
|
|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
7.2K+ 17.78% |
$25.6K - $28.4K
|
47.7K
$190K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3K+ 11.77% |
$10.6K - $11.8K
|
28.5K
$114K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.46K+ 10.27% |
$8.73K - $9.71K
|
26.4K
$105K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.39K+ 2.5% |
$8.5K - $9.46K
|
98.1K
$391K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.6K+ 72.4% |
$5.68K - $6.32K
|
3.81K
$15.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
1.4KNew |
$4.97K - $5.53K
|
1.4K
$5.59K
|
|
|
Jul 12, 2024
Q2 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
1.02K+ 2.91% |
$3.6K - $4.01K
|
35.9K
$143K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
957+ 4.1% |
$3.4K - $3.78K
|
24.3K
$97K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
700+ 2.54% |
$2.49K - $2.77K
|
28.3K
$113K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
601+ 0.47% |
$2.13K - $2.37K
|
129K
$514K
|
|
|
Jul 30, 2024
Q2 2024
|
L.M. Kohn & Company
|
BUY
|
- |
480+ 1.4% |
$1.7K - $1.9K
|
34.7K
$138K
|
|
|
Jul 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
454+ 0.67% |
$1.61K - $1.79K
|
68.4K
$273K
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
441+ 22.58% |
$1.57K - $1.74K
|
2.39K
$9.55K
|
|
|
Aug 12, 2024
Q2 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
350+ 2.42% |
$1.24K - $1.38K
|
14.8K
$59K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
210New |
$746 - $830
|
210
$838
|
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
204New |
$724 - $806
|
204
$814
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
138+ 0.84% |
$490 - $545
|
16.6K
$66.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
102+ 0.09% |
$362 - $403
|
118K
$469K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
102+ 0.77% |
$362 - $403
|
13.4K
$53.4K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
18+ 3.15% |
$63.9 - $71.1
|
590
$2.35K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
16+ 0.13% |
$56.8 - $63.2
|
12.7K
$50.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-142- 38.8% |
$504 - $561
|
224
$894
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-431- 0.38% |
$1.53K - $1.7K
|
114K
$455K
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-657- 3.68% |
$2.33K - $2.6K
|
17.2K
$68.6K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-669- 4.31% |
$2.37K - $2.64K
|
14.9K
$59.3K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-758- 7.6% |
$2.69K - $2.99K
|
9.22K
$36.8K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.13K- 0.63% |
$4K - $4.45K
|
179K
$713K
|
|
|
Aug 14, 2024
Q2 2024
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-1.14K- 1.87% |
$4.04K - $4.5K
|
59.7K
$238K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.37K- 0.22% |
$4.87K - $5.42K
|
626K
$2.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.45K- 8.81% |
$5.16K - $5.74K
|
15K
$60K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.76K- 9.66% |
$6.23K - $6.94K
|
16.4K
$65.6K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.62K- 16.91% |
$12.9K - $14.3K
|
17.8K
$71K
|