TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/30/25 16:29 | 9/26/25 | ACP | Abrdn Income Credit Strategies Fund | Fund | CEF | Closed-End Funds | Malone Peter Gerald | PA | D | P | 3 | 5.93 | 0 | 1 | 28 | 2 | D | ||||||||||||||||
9/30/25 16:28 | 9/26/25 | AWP | Abrdn Global Premier Properties Fund | Fund | CEF | Closed-End Funds | Malone Peter Gerald | PA | D | P | 8 | 4.00 | 0 | 2 | 200 | 3 | D | ||||||||||||||||
9/30/25 16:27 | 9/26/25 | IAF | Abrdn Australia Equity Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Malone Peter Gerald | PA | D | P | 7 | 4.66 | 0 | 2 | 120 | 3 | D | |||||||||||||||
9/30/25 16:26 | 9/26/25 | AOD | Abrdn Total Dynamic Dividend Fund | Fund | CEF | Closed-End Funds | Malone Peter Gerald | PA | D | P | 5 | 9.48 | 0 | 1 | 50 | 2 | D | ||||||||||||||||
9/30/25 16:25 | 9/26/25 | FAX | Abrdn Asia-Pacific Income Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Malone Peter Gerald | PA | D | P | 10 | 16.78 | 0 | 1 | 361 | 1 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |