Fifth Third Bancorp Aberdeen Asia Pacific Income Fund Inc Transaction History

Fifth Third Bancorp

$25.9 Billion
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$3.3 - $3.83 $13,876 - $16,105	-4,205 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.18 - $4.33 $17,576 - $18,207	4,205 New	4,205 $18,000
Q2 2019 Aug 07, 2019	SELL	$4.05 - $4.26 $26,750 - $28,137	-6,605 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.09 - $4.37 $2,474 - $2,643	605 Added 10.08%	6,605 $27,000
Q1 2018 May 15, 2018	SELL	$4.71 - $5.02 $12,740 - $13,579	-2,705 Reduced 31.07%	6,000 $28,000
Q3 2017 Nov 14, 2017	SELL	$5.02 - $5.29 $77,308 - $81,466	-15,400 Reduced 63.89%	8,705 $45,000
Q2 2017 Aug 11, 2017	BUY	N/A	24,105	24,105 $121,000

Others Institutions Holding FAX

# of Institutions

17

Shares Held

3.15M

Call Options Held

0

Put Options Held

0

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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