A detailed history of Aptus Capital Advisors, LLC transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 17,608 shares of AGD stock, worth $173,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,608
Previous 17,558 0.28%
Holding current value
$173,790
Previous $171,000 8.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024

BUY
$9.1 - $10.62 $455 - $531
50 Added 0.28%
17,608 $186,000
Q2 2024

Jul 31, 2024

SELL
$9.14 - $9.85 $33,955 - $36,592
-3,715 Reduced 17.46%
17,558 $171,000
Q1 2024

May 15, 2024

BUY
$9.1 - $9.71 $29,529 - $31,508
3,245 Added 18.0%
21,273 $206,000
Q4 2023

Feb 13, 2024

SELL
$8.2 - $9.48 $30,290 - $35,019
-3,694 Reduced 17.01%
18,028 $168,000
Q3 2023

Nov 08, 2023

BUY
$8.62 - $9.71 $187,243 - $210,920
21,722 New
21,722 $188,000

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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