Css LLC Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

Css LLC

  • $999 Million
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$5.01 - $5.78 $4,819 - $5,560
-962 Reduced 7.64%
11,633 $62,000
Q4 2022

Feb 14, 2023
SELL
$4.34 - $5.3 $5,320 - $6,497
-1,226 Reduced 8.87%
12,595 $64,000
Q2 2022

Aug 15, 2022
SELL
$5.35 - $6.94 $20,388 - $26,448
-3,811 Reduced 21.61%
13,821 $76,000
Q1 2022

May 16, 2022
SELL
$6.1 - $8.18 $93,818 - $125,808
-15,380 Reduced 46.59%
17,632 $119,000
Q4 2021

Feb 14, 2022
SELL
$7.65 - $8.57 $181,741 - $203,597
-23,757 Reduced 41.85%
33,012 $261,000
Q3 2021

Nov 15, 2021
SELL
$8.07 - $9.03 $268,158 - $300,057
-33,229 Reduced 36.92%
56,769 $472,000
Q2 2021

Aug 16, 2021
SELL
$8.5 - $9.18 $400,120 - $432,130
-47,073 Reduced 34.34%
89,998 $815,000
Q1 2021

May 17, 2021
SELL
$8.21 - $9.1 $110,531 - $122,513
-13,463 Reduced 8.94%
137,071 $1.19 Million
Q4 2020

Feb 16, 2021
SELL
$6.43 - $8.2 $12,860 - $16,400
-2,000 Reduced 1.31%
150,534 $1.23 Million
Q2 2020

Aug 14, 2020
SELL
$4.96 - $6.28 $201,872 - $255,596
-40,700 Reduced 21.06%
152,534 $923,000
Q1 2020

May 15, 2020
SELL
$4.45 - $8.01 $845,980 - $1.52 Million
-190,108 Reduced 49.59%
193,234 $1 Million
Q4 2019

Feb 14, 2020
BUY
$6.85 - $7.72 $15,070 - $16,984
2,200 Added 0.58%
383,342 $2.92 Million
Q3 2019

Nov 14, 2019
SELL
$6.65 - $7.5 $13,300 - $15,000
-2,000 Reduced 0.52%
381,142 $2.65 Million
Q2 2019

Aug 14, 2019
SELL
$6.91 - $7.62 $10.9 Million - $12.1 Million
-1,583,096 Reduced 80.51%
383,142 $2.8 Million
Q1 2019

May 15, 2019
BUY
$6.35 - $7.38 $125,044 - $145,326
19,692 Added 1.01%
1,966,238 $14.3 Million
Q4 2018

Feb 14, 2019
BUY
$6.2 - $6.9 $1.02 Million - $1.13 Million
163,969 Added 9.2%
1,946,546 $12.4 Million
Q3 2018

Nov 14, 2018
BUY
$6.52 - $7.19 $2.04 Million - $2.25 Million
313,348 Added 21.33%
1,782,577 $12.2 Million
Q2 2018

Aug 14, 2018
BUY
$6.85 - $9.39 $8.89 Million - $12.2 Million
1,297,086 Added 753.49%
1,469,229 $10.3 Million
Q1 2018

May 15, 2018
BUY
$8.49 - $9.54 $743,724 - $835,703
87,600 Added 103.62%
172,143 $1.56 Million
Q4 2017

Feb 14, 2018
BUY
$7.7 - $9.09 $344,906 - $407,168
44,793 Added 112.69%
84,543 $755,000
Q3 2017

Nov 14, 2017
BUY
$7.51 - $8.63 $298,522 - $343,042
39,750
39,750 $334,000

Others Institutions Holding AEF

# of Institutions
48
Shares Held
35.8M
Call Options Held
0
Put Options Held
0
View Full List

About ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.

AEF Quotes by TradingView
  • Ticker AEF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Emerging Markets Equity Income Fund Inc is a closed ended balanced mutual fund and managed by Aberdeen Asset Managers Limited. It invests in the public equity and fixed income markets of Chile. The fund seeks to invest in securities of companies operating across diversified sectors. It employs fundamental analysis with a bottom-up security...
More about AEF
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