Aqr Arbitrage LLC Aberdeen Global Dynamic Dividend Fund Transaction History

Aqr Arbitrage LLC

$1.52 Billion
Q2 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$9.7 - $10.62 $905,989 - $991,918	-93,401 Reduced 56.15%	72,927 $714,000
Q3 2024 Nov 14, 2024	SELL	$9.1 - $10.62 $602,410 - $703,033	-66,199 Reduced 28.47%	166,328 $1.77 Million
Q2 2024 Aug 14, 2024	BUY	$9.14 - $9.85 $108,793 - $117,244	11,903 Added 5.4%	232,527 $2.27 Million
Q1 2024 May 15, 2024	BUY	$9.1 - $9.71 $262,944 - $280,570	28,895 Added 15.07%	220,624 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$8.2 - $9.48 $654,064 - $756,162	79,764 Added 71.24%	191,729 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$8.62 - $9.71 $427,241 - $481,266	49,564 Added 79.43%	111,965 $969,000
Q2 2023 Aug 14, 2023	BUY	$9.12 - $9.63 $369,214 - $389,860	40,484 Added 184.72%	62,401 $595,000
Q1 2023 May 15, 2023	BUY	$8.89 - $10.11 $93,433 - $106,256	10,510 Added 92.14%	21,917 $204,000
Q4 2022 Feb 14, 2023	BUY	$8.33 - $9.8 $95,020 - $111,788	11,407 New	11,407 $107,000
Q2 2022 Aug 15, 2022	BUY	$9.0 - $11.37 $131,346 - $165,933	14,594 New	14,594 $137,000
Q1 2021 May 17, 2021	SELL	$10.31 - $11.25 $148,742 - $162,303	-14,427 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.58 - $10.51 $7,653 - $9,374	892 Added 6.59%	14,427 $151,000
Q3 2020 Nov 16, 2020	BUY	$8.93 - $9.77 $120,867 - $132,236	13,535 New	13,535 $125,000
Q1 2020 May 15, 2020	SELL	$5.94 - $10.75 $79,251 - $143,426	-13,342 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.38 - $10.47 $43,907 - $49,010	-4,681 Reduced 25.97%	13,342 $139,000
Q3 2019 Nov 14, 2019	BUY	$9.16 - $9.79 $4,790 - $5,120	523 Added 2.99%	18,023 $174,000
Q4 2018 Feb 14, 2019	BUY	$8.23 - $10.28 $144,025 - $179,900	17,500 New	17,500 $149,000

Others Institutions Holding AGD

# of Institutions

70

Shares Held

5.03M

Call Options Held

0

Put Options Held

0

Penserra Capital Management LLC Orinda, CA

682K
Shares

$7.82 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

544K
Shares

$6.24 Million
0.0% of portfolio
Morgan Stanley New York, NY

423K
Shares

$4.85 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

373K
Shares

$4.28 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

279K
Shares

$3.2 Million
0.0% of portfolio

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...

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