Susquehanna International Group, LLP Aberdeen Asia Pacific Income Fund Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$2.62 - $2.8 $45,422 - $48,543	-17,337 Reduced 26.96%	46,981 $131,000
Q4 2023 Feb 14, 2024	SELL	$2.37 - $2.82 $346 - $411	-146 Reduced 0.23%	64,318 $174,000
Q3 2023 Nov 14, 2023	BUY	$2.45 - $2.75 $2,192 - $2,461	895 Added 1.41%	64,464 $157,000
Q2 2023 Aug 11, 2023	SELL	$2.64 - $2.77 $53,467 - $56,100	-20,253 Reduced 24.16%	63,569 $171,000
Q1 2023 May 16, 2023	SELL	$2.63 - $2.9 $35,891 - $39,576	-13,647 Reduced 14.0%	83,822 $222,000
Q4 2022 Feb 14, 2023	BUY	$2.31 - $2.67 $196,380 - $226,984	85,013 Added 682.51%	97,469 $256,000
Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.0 $98,552 - $117,792	-39,264 Reduced 75.92%	12,456 $31,000
Q2 2022 Aug 15, 2022	BUY	$2.87 - $3.4 $110,185 - $130,532	38,392 Added 288.06%	51,720 $151,000
Q1 2022 May 16, 2022	BUY	$3.24 - $3.87 $43,182 - $51,579	13,328 New	13,328 $45,000
Q1 2021 May 17, 2021	SELL	$4.07 - $4.58 $133,919 - $150,700	-32,904 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.8 - $4.54 $125,035 - $149,384	32,904 New	32,904 $146,000
Q2 2020 Aug 14, 2020	SELL	$3.3 - $3.83 $227,003 - $263,461	-68,789 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.91 - $4.4 $200,175 - $302,671	68,789 New	68,789 $233,000
Q3 2019 Nov 14, 2019	SELL	$4.12 - $4.27 $46,378 - $48,067	-11,257 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$4.05 - $4.26 $14,827 - $15,595	-3,661 Reduced 24.54%	11,257 $47,000
Q1 2019 May 15, 2019	SELL	$3.91 - $4.31 $1.91 Million - $2.11 Million	-489,154 Reduced 97.04%	14,918 $63,000
Q4 2018 Feb 14, 2019	BUY	$3.86 - $4.19 $1.95 Million - $2.11 Million	504,072 New	504,072 $1.95 Million
Q3 2018 Nov 14, 2018	SELL	$4.09 - $4.37 $322,267 - $344,329	-78,794 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$4.32 - $4.73 $248,287 - $271,852	57,474 Added 269.58%	78,794 $340,000
Q1 2018 May 15, 2018	SELL	$4.71 - $5.02 $213,080 - $227,104	-45,240 Reduced 67.97%	21,320 $101,000
Q4 2017 Feb 14, 2018	BUY	$4.84 - $5.17 $322,150 - $344,115	66,560	66,560 $325,000

Others Institutions Holding FAX

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

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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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