Advisory Services Network, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$2.37 - $2.82 $582,621 - $693,246	-245,832 Reduced 99.74%	640 $1,000
Q3 2023 Nov 14, 2023	SELL	$2.45 - $2.75 $9,439 - $10,595	-3,853 Reduced 1.54%	246,472 $603,000
Q2 2023 Aug 09, 2023	BUY	$2.64 - $2.77 $15,911 - $16,694	6,027 Added 2.47%	250,325 $675,000
Q1 2023 May 17, 2023	BUY	$2.63 - $2.9 $52,181 - $57,538	19,841 Added 8.84%	244,298 $649,000
Q4 2022 Feb 13, 2023	BUY	$2.31 - $2.67 $12,249 - $14,159	5,303 Added 2.42%	224,457 $590,000
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.0 $11,043 - $13,200	4,400 Added 2.05%	219,154 $552,000
Q2 2022 Aug 02, 2022	BUY	$2.87 - $3.4 $7,579 - $8,979	2,641 Added 1.25%	214,754 $627,000
Q1 2022 May 23, 2022	SELL	$3.24 - $3.87 $197,827 - $236,294	-61,058 Reduced 22.35%	212,113 $717,000
Q4 2021 Feb 14, 2022	SELL	$3.82 - $4.29 $122,087 - $137,108	-31,960 Reduced 10.47%	273,171 $1.04 Million
Q3 2021 Nov 05, 2021	SELL	$4.02 - $4.43 $23,183 - $25,547	-5,767 Reduced 1.85%	305,131 $1.27 Million
Q2 2021 Aug 12, 2021	BUY	$4.15 - $4.43 $3,689 - $3,938	889 Added 0.29%	310,898 $1.38 Million
Q1 2021 May 24, 2021	BUY	$4.07 - $4.58 $103,597 - $116,579	25,454 Added 8.95%	310,009 $1.27 Million
Q4 2020 Feb 09, 2021	BUY	$3.8 - $4.54 $34,036 - $40,664	8,957 Added 3.25%	284,555 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$3.81 - $4.21 $47,826 - $52,848	12,553 Added 4.77%	275,598 $1.1 Million
Q2 2020 Aug 10, 2020	BUY	$3.3 - $3.83 $25,301 - $29,364	7,667 Added 3.0%	263,045 $1 Million
Q1 2020 May 15, 2020	SELL	$2.91 - $4.4 $90,340 - $136,598	-31,045 Reduced 10.84%	255,378 $863,000
Q4 2019 Feb 04, 2020	BUY	$4.18 - $4.33 $68,965 - $71,440	16,499 Added 6.11%	286,423 $1.22 Million
Q2 2019 Aug 01, 2019	SELL	$4.05 - $4.26 $7,063 - $7,429	-1,744 Reduced 0.64%	269,924 $0
Q1 2019 May 20, 2019	BUY	$3.91 - $4.31 $60,859 - $67,085	15,565 Added 6.08%	271,668 $1.15 Million
Q4 2018 Feb 15, 2019	SELL	$3.86 - $4.19 $15,941 - $17,304	-4,130 Reduced 1.59%	256,103 $991,000
Q3 2018 Nov 02, 2018	SELL	$4.09 - $4.37 $22,875 - $24,441	-5,593 Reduced 2.1%	260,233 $1.08 Million
Q2 2018 Jul 27, 2018	SELL	$4.32 - $4.73 $2,388 - $2,615	-553 Reduced 0.21%	265,826 $1.14 Million
Q1 2018 Apr 23, 2018	SELL	$4.71 - $5.02 $28,749 - $30,642	-6,104 Reduced 2.24%	266,379 $0
Q4 2017 Feb 08, 2018	SELL	$4.84 - $5.17 $9,244 - $9,874	-1,910 Reduced 0.7%	272,483 $1.33 Million
Q3 2017 Oct 12, 2017	SELL	$5.02 - $5.29 $33,915 - $35,739	-6,756 Reduced 2.4%	274,393 $1.42 Million
Q2 2017 Aug 17, 2017	BUY	N/A	281,149	281,149 $1.41 Million

Others Institutions Holding FAX

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

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About ABERDEEN ASIA-PACIFIC INCOME FUND INC

Ticker FAX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily inves...

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