Guggenheim Capital LLC Aberdeen Global Premier Properties Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$3.62 - $4.14 $4,850 - $5,547	-1,340 Reduced 7.56%	16,383 $59,000
Q2 2023 Aug 11, 2023	BUY	$3.62 - $4.1 $1,585 - $1,795	438 Added 2.53%	17,723 $69,000
Q1 2023 May 10, 2023	BUY	$3.77 - $4.57 $4,271 - $5,177	1,133 Added 7.01%	17,285 $71,000
Q4 2022 Feb 14, 2023	SELL	$3.65 - $4.37 $1,200 - $1,437	-329 Reduced 2.0%	16,152 $62,000
Q3 2022 Nov 14, 2022	SELL	$3.74 - $5.46 $908 - $1,326	-243 Reduced 1.45%	16,481 $63,000
Q2 2022 Aug 15, 2022	BUY	$4.7 - $6.47 $6,265 - $8,624	1,333 Added 8.66%	16,724 $82,000
Q1 2022 May 16, 2022	SELL	$5.89 - $6.8 $196,042 - $226,331	-33,284 Reduced 68.38%	15,391 $99,000
Q4 2021 Feb 14, 2022	BUY	$6.08 - $6.84 $109,397 - $123,072	17,993 Added 58.64%	48,675 $333,000
Q3 2021 Nov 15, 2021	BUY	$6.06 - $6.85 $1,102 - $1,246	182 Added 0.6%	30,682 $186,000
Q2 2021 Aug 13, 2021	SELL	$5.97 - $6.84 $28,172 - $32,277	-4,719 Reduced 13.4%	30,500 $194,000
Q1 2021 May 13, 2021	SELL	$5.18 - $5.95 $979 - $1,124	-189 Reduced 0.53%	35,219 $210,000
Q4 2020 Feb 16, 2021	SELL	$4.36 - $5.26 $3,954 - $4,770	-907 Reduced 2.5%	35,408 $186,000
Q3 2020 Nov 13, 2020	SELL	$4.55 - $4.97 $18,582 - $20,297	-4,084 Reduced 10.11%	36,315 $167,000
Q2 2020 Aug 14, 2020	BUY	$3.82 - $5.05 $4,473 - $5,913	1,171 Added 2.99%	40,399 $188,000
Q1 2020 Jun 02, 2020	BUY	$3.2 - $6.99 $57,971 - $126,630	18,116 Added 85.81%	39,228 $166,000
Q4 2019 Feb 14, 2020	SELL	$6.14 - $6.52 $149,668 - $158,931	-24,376 Reduced 53.59%	21,112 $137,000
Q3 2019 Nov 14, 2019	SELL	$5.82 - $6.37 $129,989 - $142,273	-22,335 Reduced 32.93%	45,488 $283,000
Q2 2019 Aug 14, 2019	SELL	$5.81 - $6.36 $95,330 - $104,354	-16,408 Reduced 19.48%	67,823 $425,000
Q1 2019 May 15, 2019	SELL	$4.99 - $6.01 $55,234 - $66,524	-11,069 Reduced 11.61%	84,231 $506,000
Q4 2018 Feb 14, 2019	SELL	$4.91 - $6.16 $110,995 - $139,252	-22,606 Reduced 19.17%	95,300 $475,000
Q3 2018 Nov 14, 2018	SELL	$6.06 - $6.41 $89,160 - $94,310	-14,713 Reduced 11.09%	117,906 $714,000
Q2 2018 Aug 14, 2018	BUY	$6.21 - $6.51 $823,563 - $863,349	132,619 New	132,619 $847,000

Others Institutions Holding AWP

# of Institutions

Shares Held

11.7M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.36M
Shares

$13.4 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.42M
Shares

$9.69 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

653K
Shares

$2.61 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

631K
Shares

$2.52 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

532K
Shares

$2.13 Million
0.05% of portfolio

View Full List

About ABERDEEN GLOBAL PREMIER PROPERTIES FUND

Ticker AWP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Global Premier Properties Fund is a closed-end equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across real estate sectors. It invests in value stocks of companies. The fund employs fundamental analysis...

More about AWP

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