A detailed history of Advisor Group Holdings, Inc. transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 95,245 shares of AGD stock, worth $961,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,245
Previous 95,223 0.02%
Holding current value
$961,022
Previous $929,000 8.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$9.1 - $10.62 $200 - $233
22 Added 0.02%
95,245 $1.01 Million
Q2 2024

Aug 13, 2024

SELL
$9.14 - $9.85 $204,333 - $220,206
-22,356 Reduced 19.01%
95,223 $929,000
Q1 2024

May 10, 2024

SELL
$9.1 - $9.71 $75,302 - $80,350
-8,275 Reduced 6.58%
117,579 $1.14 Million
Q4 2023

Feb 12, 2024

SELL
$8.2 - $9.48 $751,948 - $869,325
-91,701 Reduced 42.15%
125,854 $1.18 Million
Q3 2023

Nov 13, 2023

BUY
$8.62 - $9.71 $693,297 - $780,965
80,429 Added 58.65%
217,555 $1.88 Million
Q2 2023

Aug 10, 2023

BUY
$9.12 - $9.63 $7,368 - $7,781
808 Added 0.59%
137,126 $1.31 Million
Q1 2023

May 12, 2023

BUY
$8.89 - $10.11 $462,724 - $526,225
52,050 Added 61.77%
136,318 $1.27 Million
Q4 2022

Feb 10, 2023

BUY
$8.33 - $9.8 $45,914 - $54,017
5,512 Added 7.0%
84,268 $797,000
Q3 2022

Nov 14, 2022

SELL
$8.45 - $10.45 $6,675 - $8,255
-790 Reduced 0.99%
78,756 $666,000
Q2 2022

Aug 10, 2022

SELL
$9.0 - $11.37 $33,426 - $42,228
-3,714 Reduced 4.46%
79,546 $745,000
Q1 2022

May 04, 2022

BUY
$10.34 - $12.28 $5,945 - $7,061
575 Added 0.7%
83,260 $933,000
Q3 2021

Nov 05, 2021

BUY
$11.62 - $12.51 $40,670 - $43,785
3,500 Added 4.42%
82,685 $960,000
Q2 2021

Aug 02, 2021

SELL
$11.26 - $12.38 $60,331 - $66,332
-5,358 Reduced 6.34%
79,185 $947,000
Q1 2021

May 13, 2021

BUY
$10.31 - $11.25 $824 - $900
80 Added 0.09%
84,543 $942,000
Q4 2020

Feb 10, 2021

BUY
$8.58 - $10.51 $17,631 - $21,598
2,055 Added 2.49%
84,463 $881,000
Q3 2020

Nov 12, 2020

BUY
$8.93 - $9.77 $70,323 - $76,938
7,875 Added 10.57%
82,408 $759,000
Q2 2020

Aug 14, 2020

SELL
$6.99 - $9.23 $21,046 - $27,791
-3,011 Reduced 3.88%
74,533 $665,000
Q1 2020

May 18, 2020

BUY
$5.94 - $10.75 $460,611 - $833,598
77,544 New
77,544 $569,000

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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