1776 Wealth LLC Aberdeen Global Dynamic Dividend Fund Transaction History

1776 Wealth LLC

$198 Million
Q1 2024

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 64,236 shares of AGD stock, worth $632,082. This represents 0.31% of its overall portfolio holdings.

Number of Shares

64,236

Holding current value

$632,082

% of portfolio

0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$8.56 - $9.8 $153,574 - $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

# of Institutions

Shares Held

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

922K
Shares

$9.07 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

687K
Shares

$6.76 Million
0.12% of portfolio
Advisors Asset Management, Inc. Monument, CO

685K
Shares

$6.74 Million
0.13% of portfolio
Karpus Management, Inc. Pittsford, NY

633K
Shares

$6.23 Million
0.19% of portfolio
Morgan Stanley New York, NY

408K
Shares

$4.02 Million
0.0% of portfolio

View Full List

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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