Purchases and Sales Made in Q2 2024 in Aberdeen Australia Equity Fund Inc (IAF)
This table provides information about the institutional ownership of Aberdeen Australia Equity Fund Inc (IAF) during Q2 2024. The information is specifically focused on institutions that hold shares of ABERDEEN AUSTRALIA EQUITY FUND INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
175K+ 7.0% |
$714K - $785K
|
2.67M
$11.1M
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
55K+ 2.54% |
$224K - $247K
|
2.22M
$9.23M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.2K+ 12.35% |
$98.6K - $109K
|
220K
$915K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.2K+ 12.35% |
$98.6K - $109K
|
220K
$915K
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
20.7K+ 3.64% |
$84.4K - $92.8K
|
589K
$2.45M
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
14.8KNew |
$60.2K - $66.3K
|
14.8K
$61.4K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
12.6KNew |
$51.2K - $56.4K
|
12.6K
$52.2K
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
12.1KNew |
$49.4K - $54.3K
|
12.1K
$50.3K
|
|
Aug 05, 2024
Q2 2024
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
11.8KNew |
$48.2K - $53K
|
11.8K
$49.1K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.5KNew |
$47.1K - $51.8K
|
11.5K
$48K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
3.55KNew |
$14.5K - $15.9K
|
3.55K
$14.8K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.7K+ 10.74% |
$11K - $12.1K
|
27.9K
$116K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.64K+ 16.5% |
$10.8K - $11.9K
|
18.6K
$77.6K
|
|
Aug 13, 2024
Q2 2024
|
Bridgewealth Advisory Group, LLC
Fresno, CA |
BUY
|
- |
766+ 2.79% |
$3.13K - $3.44K
|
28.2K
$117K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
475+ 1.95% |
$1.94K - $2.13K
|
24.9K
$103K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
374+ 0.65% |
$1.53K - $1.68K
|
57.7K
$240K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
166+ 2.8% |
$677 - $745
|
6.11K
$25.4K
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1New |
$4.08 - $4.49
|
1
$4.16
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1- 50.0% |
$4.08 - $4.49
|
1
$4.16
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-586- 8.26% |
$2.39K - $2.63K
|
6.51K
$27.1K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.46K- 4.11% |
$5.95K - $6.55K
|
34K
$142K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.57K- 13.09% |
$6.41K - $7.05K
|
10.4K
$43.4K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.69K- 8.43% |
$11K - $12.1K
|
29.2K
$121K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.61K- 5.56% |
$27K - $29.7K
|
112K
$467K
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-51K- 87.95% |
$208K - $229K
|
6.99K
$29.1K
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-68.3K- 67.81% |
$279K - $307K
|
32.4K
$135K
|