A detailed history of Titus Wealth Management transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Titus Wealth Management holds 36,500 shares of AOD stock, worth $317,550. This represents 0.15% of its overall portfolio holdings.

Number of Shares
36,500
Previous 36,500 -0.0%
Holding current value
$317,550
Previous $351,000 15.95%
% of portfolio
0.15%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022

BUY
$8.84 - $10.45 $225,420 - $266,475
25,500 Added 231.82%
36,500 $351,000
Q4 2021

Feb 15, 2022

BUY
$9.6 - $10.42 $105,600 - $114,620
11,000 New
11,000 $112,000
Q1 2021

May 17, 2021

SELL
$8.69 - $9.53 $164,892 - $180,831
-18,975 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$7.31 - $8.9 $12,609 - $15,352
1,725 Added 10.0%
18,975 $168,000
Q3 2020

Nov 16, 2020

BUY
$7.72 - $8.34 $15,440 - $16,680
2,000 Added 13.11%
17,250 $137,000
Q2 2020

Aug 14, 2020

BUY
$6.18 - $8.09 $1,545 - $2,022
250 Added 1.67%
15,250 $117,000
Q1 2020

May 18, 2020

SELL
$5.2 - $9.29 $14,560 - $26,011
-2,800 Reduced 15.73%
15,000 $99,000
Q4 2019

Feb 18, 2020

BUY
$8.13 - $8.97 $144,714 - $159,666
17,800 New
17,800 $159,000
Q2 2019

Aug 15, 2019

SELL
$7.78 - $8.58 $97,250 - $107,250
-12,500 Closed
0 $0
Q3 2018

Nov 06, 2018

BUY
$8.7 - $8.94 $108,749 - $111,750
12,500 New
12,500 $110,000

Others Institutions Holding AOD

About ABERDEEN TOTAL DYNAMIC DIVIDEND FUND


  • Ticker AOD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies across diversified sectors. The fund invests in growth and value stocks of companies across all market capita...
More about AOD
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