A detailed history of Ameriprise Financial Inc transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 170,227 shares of AOD stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
170,227
Previous 170,003 0.13%
Holding current value
$1.48 Million
Previous $1.43 Million 8.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$8.03 - $9.1 $1,798 - $2,038
224 Added 0.13%
170,227 $1.55 Million
Q2 2024

Aug 14, 2024

BUY
$7.78 - $8.44 $18,578 - $20,154
2,388 Added 1.42%
170,003 $1.43 Million
Q1 2024

May 15, 2024

BUY
$7.86 - $8.29 $32,163 - $33,922
4,092 Added 2.5%
167,615 $1.39 Million
Q4 2023

Feb 14, 2024

BUY
$7.02 - $8.12 $181,108 - $209,487
25,799 Added 18.73%
163,523 $1.32 Million
Q3 2023

Nov 14, 2023

SELL
$7.55 - $8.41 $9,044 - $10,075
-1,198 Reduced 0.86%
137,724 $1.04 Million
Q2 2023

Aug 14, 2023

BUY
$7.91 - $8.28 $77,866 - $81,508
9,844 Added 7.63%
138,922 $1.15 Million
Q1 2023

May 15, 2023

SELL
$7.69 - $8.54 $1.3 Million - $1.44 Million
-168,706 Reduced 56.65%
129,078 $1.04 Million
Q4 2022

Feb 14, 2023

BUY
$7.0 - $8.41 $1.21 Million - $1.46 Million
173,372 Added 139.35%
297,784 $2.32 Million
Q3 2022

Nov 14, 2022

BUY
$7.14 - $8.67 $54,421 - $66,082
7,622 Added 6.53%
124,412 $888,000
Q2 2022

Aug 15, 2022

SELL
$7.91 - $9.78 $17,504 - $21,643
-2,213 Reduced 1.86%
116,790 $940,000
Q1 2022

May 16, 2022

BUY
$8.84 - $10.45 $19,492 - $23,042
2,205 Added 1.89%
119,003 $1.14 Million
Q4 2021

Feb 14, 2022

SELL
$9.6 - $10.42 $4,944 - $5,366
-515 Reduced 0.44%
116,798 $1.19 Million
Q3 2021

Nov 15, 2021

SELL
$9.7 - $10.49 $2,948 - $3,188
-304 Reduced 0.26%
117,313 $1.14 Million
Q2 2021

Aug 16, 2021

SELL
$9.58 - $10.4 $30,885 - $33,529
-3,224 Reduced 2.67%
117,617 $1.2 Million
Q1 2021

May 17, 2021

SELL
$8.69 - $9.53 $110,293 - $120,954
-12,692 Reduced 9.5%
120,841 $1.15 Million
Q4 2020

Feb 12, 2021

BUY
$7.31 - $8.9 $8,983 - $10,938
1,229 Added 0.93%
133,533 $1.18 Million
Q3 2020

Nov 16, 2020

SELL
$7.72 - $8.34 $88,309 - $95,401
-11,439 Reduced 7.96%
132,304 $1.05 Million
Q2 2020

Aug 14, 2020

BUY
$6.18 - $8.09 $31,913 - $41,776
5,164 Added 3.73%
143,743 $1.11 Million
Q1 2020

May 15, 2020

SELL
$5.2 - $9.29 $43,924 - $78,472
-8,447 Reduced 5.75%
138,579 $911,000
Q4 2019

Feb 14, 2020

BUY
$8.13 - $8.97 $134,754 - $148,677
16,575 Added 12.71%
147,026 $1.32 Million
Q3 2019

Nov 14, 2019

BUY
$7.99 - $8.45 $243,391 - $257,403
30,462 Added 30.47%
130,451 $1.09 Million
Q2 2019

Aug 14, 2019

BUY
$7.78 - $8.58 $56,498 - $62,307
7,262 Added 7.83%
99,989 $833,000
Q1 2019

May 15, 2019

SELL
$7.27 - $8.43 $25,932 - $30,069
-3,567 Reduced 3.7%
92,727 $765,000
Q4 2018

Feb 14, 2019

SELL
$7.01 - $8.82 $189,094 - $237,919
-26,975 Reduced 21.88%
96,294 $694,000
Q3 2018

Nov 14, 2018

SELL
$8.7 - $8.94 $647,384 - $665,243
-74,412 Reduced 37.64%
123,269 $1.08 Million
Q2 2018

Aug 14, 2018

BUY
$8.73 - $9.21 $1.73 Million - $1.82 Million
197,681 New
197,681 $1.73 Million

Others Institutions Holding AOD

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...
More about AOD
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