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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/4/24 14:24 | 1/2/24 | THW | Abrdn World Healthcare Fund | Fund | CEF | Closed-End Funds | Reit Todd | PA | D | P | 12 | 11.94 | 0 | 1 | New | 1 | D | ||||||||||||||||
1/4/24 14:23 | 1/2/24 | THQ | Abrdn Healthcare Opportunities Fund | Fund | CEF | Closed-End Funds | Reit Todd | PA | D | P | 18 | 18.44 | 0 | 1 | New | 1 | D | ||||||||||||||||
1/4/24 14:23 | 1/2/24 | HQL | Abrdn Life Sciences Investors | PA | Fund | CEF | Closed-End Funds | Reit Todd | PA | D | P | 14 | 13.80 | 0 | 1 | New | 1 | D | |||||||||||||||
1/4/24 14:22 | 1/2/24 | HQH | Abrdn Healthcare Investors | PA | Fund | CEF | Closed-End Funds | Reit Todd | PA | D | P | 17 | 16.93 | 0 | 1 | New | 1 | D | |||||||||||||||
9/28/23 16:15 | 9/28/23 | VFL | Abrdn National Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Reit Todd | PA | D | P | 9 | 8.67 | 0 | 1 | New | 1 | D | |||||||||||||||
7/13/23 11:31 | 7/11/23 | AWP | Abrdn Global Premier Properties Fund | Fund | CEF | Closed-End Funds | Reit Todd | PA | D | P | 4 | 4.00 | 0 | 1 | New | 1 | D | ||||||||||||||||
7/13/23 11:30 | 7/11/23 | AGD | Abrdn Global Dynamic Dividend Fund | Fund | CEF | Closed-End Funds | Reit Todd | PA | D | P | 9 | 9.42 | 0 | 1 | New | 1 | D | ||||||||||||||||
7/13/23 11:30 | 7/11/23 | AOD | Abrdn Total Dynamic Dividend Fund | Fund | CEF | Closed-End Funds | Reit Todd | PA | D | P | 8 | 8.19 | 0 | 1 | New | 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 |