A detailed history of 1776 Wealth LLC transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, 1776 Wealth LLC holds 56,766 shares of AGD stock, worth $571,633. This represents 0.28% of its overall portfolio holdings.

Number of Shares
56,766
Previous 67,427 15.81%
Holding current value
$571,633
Previous $658,000 8.51%
% of portfolio
0.28%
Previous 0.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$9.1 - $10.62 $97,015 - $113,219
-10,661 Reduced 15.81%
56,766 $602,000
Q2 2024

Aug 13, 2024

BUY
$9.14 - $9.85 $29,165 - $31,431
3,191 Added 4.97%
67,427 $658,000
Q1 2024

May 10, 2024

BUY
$9.1 - $9.71 $584,547 - $623,731
64,236 New
64,236 $623,000
Q2 2023

Aug 02, 2023

BUY
$9.12 - $9.63 $176,627 - $186,504
19,367 Added 43.16%
64,236 $612,000
Q4 2022

Feb 15, 2023

SELL
$8.33 - $9.8 $149,448 - $175,821
-17,941 Reduced 28.56%
44,869 $440,000
Q1 2022

May 16, 2022

SELL
$10.34 - $12.28 $110,420 - $131,138
-10,679 Reduced 14.53%
62,810 $703,000
Q4 2021

Jan 31, 2022

BUY
$11.51 - $12.35 $70,026 - $75,137
6,084 Added 9.03%
73,489 $888,000
Q3 2021

Oct 21, 2021

BUY
$11.62 - $12.51 $531,847 - $572,582
45,770 Added 211.56%
67,405 $783,000
Q2 2021

Aug 03, 2021

BUY
$11.26 - $12.38 $18,398 - $20,228
1,634 Added 8.17%
21,635 $260,000
Q1 2021

May 10, 2021

BUY
$10.31 - $11.25 $206,210 - $225,011
20,001 New
20,001 $223,000
Q3 2020

Nov 12, 2020

SELL
$8.93 - $9.77 $40,185 - $43,965
-4,500 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$9.38 - $10.47 $42,210 - $47,115
4,500 New
4,500 $46,000

Others Institutions Holding AGD

About ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND


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