Northern Trust Corp Aberdeen Asia Pacific Income Fund Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$2.87 - $3.4 $42,717 - $50,605	14,884 New	14,884 $0
Q1 2020 May 14, 2020	SELL	$2.91 - $4.4 $145,770 - $220,409	-50,093 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.18 - $4.33 $126,235 - $130,766	30,200 Added 151.81%	50,093 $2,000
Q1 2019 May 13, 2019	BUY	$3.91 - $4.31 $77,781 - $85,738	19,893 New	19,893 $1,000
Q1 2018 May 09, 2018	SELL	$4.71 - $5.02 $70,650 - $75,300	-15,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.84 - $5.17 $72,600 - $77,550	15,000	15,000 $1,000

Others Institutions Holding FAX

# of Institutions

17

Shares Held

3.25M

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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