Svb Wealth LLC Aberdeen Global Premier Properties Fund Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, Svb Wealth LLC holds 10,287 shares of AWP stock, worth $41,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,287

Holding current value

$41,456

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$3.8 - $4.57 $39,090 - $47,011	10,287 New	10,287 $39,000
Q1 2024 May 15, 2024	BUY	$3.64 - $3.96 $37,444 - $40,736	10,287 New	10,287 $40,000
Q1 2023 May 12, 2023	SELL	$3.77 - $4.57 $56,779 - $68,828	-15,061 Reduced 59.42%	10,287 $42,000
Q4 2022 Feb 10, 2023	BUY	$3.65 - $4.37 $11,628 - $13,922	3,186 Added 14.38%	25,348 $98,000
Q3 2022 Nov 09, 2022	BUY	$3.74 - $5.46 $12,581 - $18,367	3,364 Added 17.9%	22,162 $84,000
Q2 2022 Aug 16, 2022	BUY	$4.7 - $6.47 $2,702 - $3,720	575 Added 3.16%	18,798 $93,000
Q1 2022 May 13, 2022	BUY	$5.89 - $6.8 $107,333 - $123,916	18,223 New	18,223 $117,000
Q4 2021 Feb 15, 2022	SELL	$6.08 - $6.84 $353,016 - $397,144	-58,062 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$6.06 - $6.85 $351,855 - $397,724	58,062 New	58,062 $352,000
Q1 2021 May 11, 2021	SELL	$5.18 - $5.95 $57,213 - $65,717	-11,045 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$6.14 - $6.52 $67,816 - $72,013	11,045 New	11,045 $72,000

Others Institutions Holding AWP

# of Institutions

103

Shares Held

12.5M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.36M
Shares

$13.5 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.52M
Shares

$10.2 Million
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

772K
Shares

$3.11 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

653K
Shares

$2.63 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

513K
Shares

$2.07 Million
0.04% of portfolio

View Full List

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...

More about AWP

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