Redw Wealth LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 29, 2020	SELL	$3.81 - $4.21 $1,524 - $1,684	-400 Reduced 1.32%	30,000 $120,000
Q2 2020 Aug 05, 2020	BUY	$3.3 - $3.83 $660 - $766	200 Added 0.66%	30,400 $116,000
Q1 2020 May 01, 2020	BUY	$2.91 - $4.4 $29,682 - $44,880	10,200 Added 51.0%	30,200 $102,000
Q1 2019 May 06, 2019	BUY	$3.91 - $4.31 $78,200 - $86,199	20,000 New	20,000 $85,000
Q2 2018 Aug 03, 2018	SELL	$4.32 - $4.73 $43,200 - $47,300	-10,000 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$4.84 - $5.17 $48,400 - $51,700	10,000	10,000 $49,000

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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