Advisor Group Holdings, Inc. Aberdeen Total Dynamic Dividend Fund Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 174,874 shares of AOD stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,874

Previous 115,293 51.68%

Holding current value

$1.65 Million

Previous $1.02 Million 62.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$8.8 - $9.5 $524,312 - $566,019	59,581 Added 51.68%	174,874 $1.65 Million
Q2 2025 Sep 04, 2025	SELL	$7.42 - $8.86 $1,669 - $1,993	-225 Reduced 0.19%	115,293 $1.02 Million
Q2 2025 Aug 13, 2025	SELL	$7.42 - $8.86 $35,185 - $42,014	-4,742 Reduced 3.94%	115,518 $1.02 Million
Q1 2025 May 12, 2025	SELL	$8.38 - $8.86 $81,076 - $85,720	-9,675 Reduced 7.45%	120,260 $1.01 Million
Q4 2024 Jun 06, 2025	BUY	$8.36 - $9.06 $55,685 - $60,348	6,661 Added 5.54%	126,921 $1.07 Million
Q4 2024 Feb 07, 2025	SELL	$8.36 - $9.06 $127,698 - $138,391	-15,275 Reduced 10.52%	129,935 $1.09 Million
Q3 2024 Nov 13, 2024	BUY	$8.03 - $9.1 $6,070 - $6,879	756 Added 0.52%	145,210 $1.32 Million
Q2 2024 Aug 13, 2024	SELL	$7.78 - $8.44 $58,031 - $62,953	-7,459 Reduced 4.91%	144,454 $1.21 Million
Q1 2024 May 10, 2024	SELL	$7.86 - $8.29 $341,076 - $359,736	-43,394 Reduced 22.22%	151,913 $1.26 Million
Q4 2023 Feb 12, 2024	SELL	$7.02 - $8.12 $938,854 - $1.09 Million	-133,740 Reduced 40.64%	195,307 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$7.55 - $8.41 $1.02 Million - $1.14 Million	135,358 Added 69.88%	329,047 $2.49 Million
Q2 2023 Aug 10, 2023	SELL	$7.91 - $8.28 $364,484 - $381,534	-46,079 Reduced 19.22%	193,689 $1.6 Million
Q1 2023 May 12, 2023	BUY	$7.69 - $8.54 $297,195 - $330,045	38,647 Added 19.22%	239,768 $1.94 Million
Q4 2022 Feb 10, 2023	SELL	$7.0 - $8.41 $202,867 - $243,730	-28,981 Reduced 12.59%	201,121 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$7.14 - $8.67 $13,244 - $16,082	-1,855 Reduced 0.8%	230,102 $1.64 Million
Q2 2022 Aug 10, 2022	BUY	$7.91 - $9.78 $32,897 - $40,675	4,159 Added 1.83%	231,957 $1.88 Million
Q1 2022 May 04, 2022	BUY	$8.84 - $10.45 $397,313 - $469,675	44,945 Added 24.58%	227,798 $2.2 Million
Q3 2021 Nov 05, 2021	SELL	$9.7 - $10.49 $49,644 - $53,687	-5,118 Reduced 2.72%	182,853 $1.78 Million
Q2 2021 Aug 02, 2021	BUY	$9.58 - $10.4 $77,502 - $84,136	8,090 Added 4.5%	187,971 $1.91 Million
Q1 2021 May 13, 2021	BUY	$8.69 - $9.53 $29,241 - $32,068	3,365 Added 1.91%	179,881 $1.71 Million
Q4 2020 Feb 10, 2021	SELL	$7.31 - $8.9 $273,408 - $332,877	-37,402 Reduced 17.48%	176,516 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$7.72 - $8.34 $2,802 - $3,027	363 Added 0.17%	213,918 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$6.18 - $8.09 $232,207 - $303,973	-37,574 Reduced 14.96%	213,555 $1.64 Million
Q1 2020 May 18, 2020	BUY	$5.2 - $9.29 $1.31 Million - $2.33 Million	251,129 New	251,129 $1.3 Million

Others Institutions Holding AOD

# of Institutions

153

Shares Held

35.6M

Call Options Held

Put Options Held

View Full List

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...

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Advisor Group Holdings, Inc. Aberdeen Total Dynamic Dividend Fund Transaction History