Sea Crest Wealth Management, LLC Aberdeen Global Income Fund Inc Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$8.36 - $9.08 $165,135 - $179,357	-19,753 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$7.81 - $8.55 $119,469 - $130,789	-15,297 Reduced 43.64%	19,753 $165,000
Q4 2020 Feb 09, 2021	SELL	$6.61 - $8.1 $26,387 - $32,335	-3,992 Reduced 10.22%	35,050 $277,000
Q3 2020 Nov 12, 2020	SELL	$6.18 - $7.6 $16,951 - $20,846	-2,743 Reduced 6.56%	39,042 $267,000
Q2 2020 Jul 27, 2020	BUY	$5.32 - $6.5 $5,798 - $7,085	1,090 Added 2.68%	41,785 $258,000
Q1 2020 May 13, 2020	BUY	$4.53 - $8.47 $15,189 - $28,399	3,353 Added 8.98%	40,695 $221,000
Q4 2019 Jan 22, 2020	BUY	$7.78 - $8.48 $2,940 - $3,205	378 Added 1.02%	37,342 $300,000
Q3 2019 Oct 15, 2019	SELL	$7.85 - $8.62 $28,848 - $31,678	-3,675 Reduced 9.04%	36,964 $290,000
Q2 2019 Jul 19, 2019	BUY	$7.71 - $8.4 $26,221 - $28,568	3,401 Added 9.13%	40,639 $340,000
Q1 2019 May 10, 2019	BUY	$7.18 - $8.2 $2,434 - $2,779	339 Added 0.92%	37,238 $303,000
Q4 2018 Feb 13, 2019	SELL	$6.82 - $8.55 $22,717 - $28,480	-3,331 Reduced 8.28%	36,899 $263,000
Q3 2018 Nov 14, 2018	BUY	$7.85 - $8.74 $3,312 - $3,688	422 Added 1.06%	40,230 $340,000
Q2 2018 Aug 03, 2018	BUY	$7.83 - $8.79 $28,054 - $31,494	3,583 Added 9.89%	39,808 $315,000
Q1 2018 Apr 20, 2018	SELL	$8.47 - $9.48 $19,015 - $21,282	-2,245 Reduced 5.84%	36,225 $310,000
Q4 2017 Feb 02, 2018	BUY	$8.61 - $9.25 $331,226 - $355,847	38,470	38,470 $339,000

Others Institutions Holding FCO

# of Institutions

17

Shares Held

255K

Call Options Held

0

Put Options Held

0

About ABERDEEN GLOBAL INCOME FUND INC

Ticker FCO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Global Income Fund Inc is a closed-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 across the globe. It primarily invests in fixed-income secu...

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