TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry | #o | #f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/27/24 14:47 | 8/23/24 | AEF | Abrdn Emerging Markets Equity Income Fund, Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 2 | P | 10 | 5.31 | 0 | 2 | 15 | 15 | I | ||||||||||||||
8/27/24 14:46 | 8/23/24 | HQL | Abrdn Life Sciences Investors | PA | Fund | CEF | Closed-End Funds | 1 | 2 | P | 24 | 14.28 | 0 | 2 | 999% | 2 | I | ||||||||||||||
8/27/24 14:44 | 8/23/24 | JEQ | Abrdn Japan Equity Fund, Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 3 | P | 20 | 5.94 | 0 | 3 | 999% | 3 | I | ||||||||||||||
8/16/24 15:26 | 8/14/24 | THW | Abrdn World Healthcare Fund | Fund | CEF | Closed-End Funds | 1 | 1 | P | 13 | 13.03 | 0 | 1 | 1 | D | ||||||||||||||||
8/16/24 15:25 | 8/14/24 | VFL | Abrdn National Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | 1 | 2 | P | 32 | 10.72 | 0 | 3 | 999% | 3 | D | ||||||||||||||
1/2/24 16:35 | 12/28/23 | THQ | Abrdn Healthcare Opportunities Fund | Fund | CEF | Closed-End Funds | 1 | 1 | P | 18 | 18.25 | 0 | 1 | 1 | D | ||||||||||||||||
1/2/24 16:33 | 12/28/23 | HQH | Abrdn Healthcare Investors | PA | Fund | CEF | Closed-End Funds | 1 | 1 | P | 17 | 16.58 | 0 | 1 | 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 |