Transform Wealth, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Transform Wealth, LLC

$1.75 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 12, 2019	SELL	$3.91 - $4.31 $332,303 - $366,298	-84,988 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$3.86 - $4.19 $34,740 - $37,710	-9,000 Reduced 9.58%	84,988 $329,000
Q3 2018 Oct 25, 2018	SELL	$4.09 - $4.37 $3,272 - $3,496	-800 Reduced 0.84%	93,988 $389,000
Q2 2018 Aug 03, 2018	SELL	$4.32 - $4.73 $30,240 - $33,110	-7,000 Reduced 6.88%	94,788 $409,000
Q1 2018 May 03, 2018	BUY	$4.71 - $5.02 $42,097 - $44,868	8,938 Added 9.63%	101,788 $482,000
Q4 2017 Feb 08, 2018	BUY	$4.84 - $5.17 $4,840 - $5,170	1,000 Added 1.09%	92,850 $453,000
Q3 2017 Oct 19, 2017	BUY	$5.02 - $5.29 $461,086 - $485,886	91,850	91,850 $474,000

Others Institutions Holding FAX

# of Institutions

19

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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