A detailed history of Ameriprise Financial Inc transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 28,643 shares of AGD stock, worth $291,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,643
Previous 20,266 41.34%
Holding current value
$291,012
Previous $197,000 54.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$9.1 - $10.62 $76,230 - $88,963
8,377 Added 41.34%
28,643 $304,000
Q2 2024

Aug 14, 2024

SELL
$9.14 - $9.85 $17,347 - $18,695
-1,898 Reduced 8.56%
20,266 $197,000
Q1 2024

May 15, 2024

SELL
$9.1 - $9.71 $126,053 - $134,502
-13,852 Reduced 38.46%
22,164 $215,000
Q4 2023

Feb 14, 2024

BUY
$8.2 - $9.48 $143,090 - $165,426
17,450 Added 93.99%
36,016 $336,000
Q3 2023

Nov 14, 2023

BUY
$8.62 - $9.71 $60,676 - $68,348
7,039 Added 61.07%
18,566 $160,000
Q2 2023

Aug 14, 2023

BUY
$9.12 - $9.63 $12,166 - $12,846
1,334 Added 13.09%
11,527 $109,000
Q1 2023

May 15, 2023

BUY
$8.89 - $10.11 $90,615 - $103,051
10,193 New
10,193 $95,000
Q4 2018

Feb 14, 2019

SELL
$8.23 - $10.28 $6,402 - $7,997
-778 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$10.23 - $10.56 $7,958 - $8,215
778 New
778 $8,000

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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