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 |
---|---|---|---|---|---|---|---|
Apr 16, 2020
Q1 2020
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-14KClosed |
$40.7K - $61.6K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-500Closed |
$2.09K - $2.17K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Scotia Capital Inc.
|
SELL
|
- |
-128KClosed |
$534K - $553K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Valley National Advisers Inc
|
SELL
|
- |
-633Closed |
$2.65K - $2.74K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-18.8KClosed |
$78.4K - $81.2K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-24.4KClosed |
$102K - $106K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-10KClosed |
$41.8K - $43.3K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-20.5KClosed |
$85.5K - $88.5K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-2.06KClosed |
$8.62K - $8.93K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-131KClosed |
$550K - $569K
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Ota Financial Group L.P.
|
SELL
|
- |
-128K- 72.33% |
$534K - $553K
|
48.8K
$131K
|
|
Jan 15, 2020
Q4 2019
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-46.8KClosed |
$196K - $203K
|
0
$0
|
|
Jan 07, 2020
Q4 2019
|
M&R Capital Management Inc
|
SELL
|
- |
-11.1KClosed |
$46.5K - $48.2K
|
0
$0
|
|
Q3 2019 | |||||||
Dec 03, 2019
Q3 2019
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-3KClosed |
$12.4K - $12.8K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-17KClosed |
$70K - $72.6K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1KClosed |
$4.12K - $4.27K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Orser Capital Management, LLC
|
BUY
|
- |
1.2KNew |
$4.94K - $5.12K
|
1.2K
$3.22K
|
|
Oct 31, 2019
Q3 2019
|
Gfs Advisors, LLC
|
SELL
|
- |
-35KClosed |
$144K - $149K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Wespac Advisors, LLC
|
SELL
|
- |
-13KClosed |
$53.6K - $55.5K
|
0
$0
|
|
Oct 24, 2019
Q3 2019
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-18.3KClosed |
$75.2K - $77.9K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-200Closed |
$824 - $854
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Old Port Advisors
|
SELL
|
- |
-11KClosed |
$45.3K - $46.9K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 20, 2019
Q2 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-200Closed |
$810 - $852
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-907Closed |
$3.67K - $3.86K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-14.8KClosed |
$59.9K - $63K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-19.4KClosed |
$78.5K - $82.5K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-44Closed |
$178 - $187
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-1.5KClosed |
$6.08K - $6.39K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-48KClosed |
$195K - $205K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Focused Wealth Management, Inc
|
BUY
|
- |
459New |
$1.86K - $1.96K
|
459
$1.23K
|
|
Jul 10, 2019
Q2 2019
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-12.5KClosed |
$50.5K - $53.1K
|
0
$0
|
|
Q1 2019 | |||||||
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-1.5KClosed |
$5.85K - $6.45K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-491Closed |
$1.92K - $2.12K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-500Closed |
$1.96K - $2.16K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Transform Wealth, LLC
|
SELL
|
- |
-85KClosed |
$332K - $366K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.56KClosed |
$6.09K - $6.71K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-5KClosed |
$19.3K - $21K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-250KClosed |
$967K - $1.05M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Washington Trust Bank
|
SELL
|
- |
-3.54KClosed |
$13.7K - $14.8K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Sage Capital Advisors,Llc
|
BUY
|
- |
27+ 2.68% |
$104 - $113
|
1.04K
$2.77K
|
|
Feb 08, 2019
Q4 2018
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-11.8KClosed |
$45.5K - $49.4K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-12KClosed |
$46.3K - $50.3K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-1KClosed |
$3.86K - $4.19K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-1.43KClosed |
$5.5K - $5.97K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Ims Capital Management
|
SELL
|
- |
-1KClosed |
$3.86K - $4.19K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Wealthsource Partners, LLC
|
SELL
|
- |
-10.3KClosed |
$39.7K - $43.1K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-1KClosed |
$3.86K - $4.19K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-64.1KClosed |
$247K - $268K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Private Capital Group, LLC
|
SELL
|
- |
-1KClosed |
$3.86K - $4.19K
|
0
$0
|
|
Jan 18, 2019
Q4 2018
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-23.3KClosed |
$89.8K - $97.5K
|
0
$0
|