A detailed history of Aj Wealth Strategies, LLC transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 72,571 shares of AGD stock, worth $732,241. This represents 0.03% of its overall portfolio holdings.

Number of Shares
72,571
Previous 72,479 0.13%
Holding current value
$732,241
Previous $676,000 2.37%
% of portfolio
0.03%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 20, 2023

BUY
$9.12 - $9.63 $839 - $885
92 Added 0.13%
72,571 $692,000
Q1 2023

Apr 28, 2023

BUY
$8.89 - $10.11 $1,049 - $1,192
118 Added 0.16%
72,479 $676,000
Q4 2022

Jan 25, 2023

BUY
$8.33 - $9.8 $499 - $588
60 Added 0.08%
72,361 $685,000
Q3 2022

Oct 27, 2022

BUY
$8.45 - $10.45 $752 - $930
89 Added 0.12%
72,301 $611,000
Q2 2022

Aug 04, 2022

BUY
$9.0 - $11.37 $720 - $909
80 Added 0.11%
72,212 $677,000
Q1 2022

May 13, 2022

BUY
$10.34 - $12.28 $961 - $1,142
93 Added 0.13%
72,132 $808,000
Q4 2021

Jan 26, 2022

BUY
$11.51 - $12.35 $483 - $518
42 Added 0.06%
72,039 $871,000
Q3 2021

Oct 20, 2021

BUY
$11.62 - $12.51 $732 - $788
63 Added 0.09%
71,997 $837,000
Q2 2021

Aug 16, 2021

BUY
$11.26 - $12.38 $709 - $779
63 Added 0.09%
71,934 $863,000
Q1 2021

May 06, 2021

BUY
$10.31 - $11.25 $4,979 - $5,433
483 Added 0.68%
71,871 $801,000
Q4 2020

Feb 16, 2021

BUY
$8.58 - $10.51 $437 - $536
51 Added 0.07%
71,388 $745,000
Q3 2020

Nov 16, 2020

BUY
$8.93 - $9.77 $678 - $742
76 Added 0.11%
71,337 $657,000
Q2 2020

Aug 14, 2020

SELL
$6.99 - $9.23 $139,233 - $183,852
-19,919 Reduced 21.85%
71,261 $636,000
Q1 2020

May 15, 2020

BUY
$5.94 - $10.75 $541,609 - $980,185
91,180 New
91,180 $669,000

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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