Susquehanna International Group, LLP Aberdeen Global Premier Properties Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$3.14 - $3.97 $95,176 - $120,334	30,311 New	30,311 $117,000
Q2 2022 Aug 15, 2022	SELL	$4.7 - $6.47 $94,366 - $129,904	-20,078 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.89 - $6.8 $118,259 - $136,530	20,078 New	20,078 $129,000
Q4 2019 Feb 14, 2020	SELL	$6.14 - $6.52 $191,113 - $202,941	-31,126 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.82 - $6.37 $181,153 - $198,272	31,126 New	31,126 $194,000
Q4 2018 Feb 14, 2019	SELL	$4.91 - $6.16 $107,990 - $135,483	-21,994 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.06 - $6.41 $133,283 - $140,981	21,994 New	21,994 $133,000

Others Institutions Holding AWP

# of Institutions

87

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.36M
Shares

$12.7 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.42M
Shares

$9.14 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

653K
Shares

$2.46 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

631K
Shares

$2.38 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

532K
Shares

$2 Million
0.05% of portfolio

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...

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