Latest Institutional Transactions on Aberdeen Asia Pacific Income Fund Inc (FAX)
This table provides information on the latest institutional transactions involving Aberdeen Asia Pacific Income Fund Inc (FAX) 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 |
---|---|---|---|---|---|---|---|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
177+ 3.08% |
$434 - $487
|
5.92K
$15.9K
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-236- 1.4% |
$578 - $649
|
16.6K
$44.6K
|
|
Q2 2023 | |||||||
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2.7K- 88.06% |
$7.13K - $7.48K
|
366
$981
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.2KNew |
$3.17K - $3.32K
|
1.2K
$3.22K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.74K- 22.09% |
$9.88K - $10.4K
|
13.2K
$35.4K
|
|
Sep 06, 2023
Q2 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
70.6K+ 358.05% |
$186K - $196K
|
90.3K
$242K
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-4.75K- 11.99% |
$12.5K - $13.2K
|
34.9K
$93.5K
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
3KNew |
$7.91K - $8.3K
|
3K
$8.03K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2K- 9.37% |
$5.27K - $5.53K
|
19.3K
$51.8K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-2- 0.08% |
$5.28 - $5.54
|
2.52K
$6.74K
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-12.1K- 54.71% |
$31.9K - $33.5K
|
10K
$26.8K
|
|
Aug 03, 2023
Q2 2023
|
Triumph Capital Management
|
BUY
|
- |
106KNew |
$280K - $294K
|
106K
$285K
|
|
Aug 02, 2023
Q2 2023
|
Matisse Capital
|
SELL
|
- |
-5.42K- 0.94% |
$14.3K - $15K
|
570K
$1.53M
|
|
Jul 31, 2023
Q2 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
5.38KNew |
$14.2K - $14.9K
|
5.38K
$14.4K
|
|
Jul 31, 2023
Q2 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
6.12K+ 28.84% |
$16.1K - $16.9K
|
27.3K
$73.2K
|
|
Jul 20, 2023
Q2 2023
|
Wells Trecaso Financial Group, LLC
|
SELL
|
- |
-1.35K- 5.69% |
$3.57K - $3.75K
|
22.4K
$60.1K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-458- 91.6% |
$1.21K - $1.27K
|
42
$113
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-2.11K- 95.47% |
$5.57K - $5.84K
|
100
$268
|
|
Jul 14, 2023
Q2 2023
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
662+ 3.39% |
$1.75K - $1.83K
|
20.2K
$54.1K
|
|
Q1 2023 | |||||||
May 19, 2023
Q1 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
2.15KNew |
$5.65K - $6.24K
|
2.15K
$5.76K
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-30K- 4.23% |
$78.9K - $87K
|
679K
$1.82M
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
350New |
$921 - $1.02K
|
350
$938
|
|
May 15, 2023
Q1 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
20.3KNew |
$53.5K - $58.9K
|
20.3K
$54.5K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.9KNew |
$44.4K - $48.9K
|
16.9K
$45.2K
|
|
May 12, 2023
Q1 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-840K- 96.54% |
$2.21M - $2.44M
|
30.1K
$80.6K
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
800+ 6.26% |
$2.1K - $2.32K
|
13.6K
$36.4K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
500New |
$1.32K - $1.45K
|
500
$1.34K
|
|
Apr 17, 2023
Q1 2023
|
E&G Advisors, LP
|
BUY
|
- |
50.3KNew |
$132K - $146K
|
50.3K
$135K
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
9.81K+ 96.4% |
$22.7K - $26.2K
|
20K
$53.6K
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-200- 11.76% |
$462 - $534
|
1.5K
$4.02K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.16KNew |
$2.69K - $3.11K
|
1.16K
$3.12K
|
|
Feb 14, 2023
Q4 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
1.19MNew |
$2.75M - $3.18M
|
1.19M
$3.19M
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
22.1KNew |
$51K - $59K
|
22.1K
$59.2K
|
|
Feb 14, 2023
Q4 2022
|
Family Management Corp
New York, NY |
BUY
|
- |
367KNew |
$849K - $981K
|
367K
$985K
|
|
Feb 14, 2023
Q4 2022
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-78.2K- 12.99% |
$181K - $209K
|
523K
$1.4M
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.5K- 11.82% |
$31.3K - $36.2K
|
101K
$271K
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
11KNew |
$25.4K - $29.4K
|
11K
$29.5K
|
|
Feb 14, 2023
Q4 2022
|
Dudley Capital Management, LLC
Middleburg, VA |
BUY
|
- |
10KNew |
$23.1K - $26.7K
|
10K
$26.8K
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
34.9KNew |
$80.6K - $93.1K
|
34.9K
$93.5K
|
|
Feb 13, 2023
Q4 2022
|
Resolute Financial, LLC
|
BUY
|
- |
5.94K+ 5.17% |
$13.7K - $15.9K
|
121K
$324K
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
BUY
|
- |
25.1KNew |
$57.9K - $67K
|
25.1K
$67.2K
|
|
Feb 10, 2023
Q4 2022
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-3.05K- 9.95% |
$7.05K - $8.15K
|
27.6K
$74K
|
|
Feb 10, 2023
Q4 2022
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
17.1KNew |
$39.5K - $45.7K
|
17.1K
$45.8K
|
|
Feb 10, 2023
Q4 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
695K+ 50.85% |
$1.6M - $1.85M
|
2.06M
$5.52M
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
SELL
|
- |
-8.31K- 72.2% |
$19.2K - $22.2K
|
3.2K
$8.58K
|
|
Feb 09, 2023
Q4 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
177KNew |
$408K - $471K
|
177K
$473K
|
|
Feb 07, 2023
Q4 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-14.8K- 58.72% |
$34.2K - $39.5K
|
10.4K
$27.9K
|
|
Feb 06, 2023
Q4 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
52.5KNew |
$121K - $140K
|
52.5K
$141K
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-1.22K- 6.43% |
$2.82K - $3.25K
|
17.7K
$47.6K
|
|
Feb 01, 2023
Q4 2022
|
Tfg Advisers LLC
|
SELL
|
- |
-15.8K- 56.56% |
$36.4K - $42.1K
|
12.1K
$32.5K
|