Aqr Arbitrage LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 833,186 shares of AOD stock, worth $7.25 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
833,186
Previous 1,233,192 32.44%
Holding current value
$7.25 Million
Previous $10.4 Million 26.9%
% of portfolio
0.36%
Previous 0.54%

Shares

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

Nov 14, 2024
SELL
$8.03 - $9.1 $3.21 Million - $3.64 Million
-400,006 Reduced 32.44%
833,186 $7.58 Million
Q2 2024

Aug 14, 2024
BUY
$7.78 - $8.44 $866,513 - $940,021
111,377 Added 9.93%
1,233,192 $10.4 Million
Q1 2024

May 15, 2024
BUY
$7.86 - $8.29 $1.81 Million - $1.91 Million
229,831 Added 25.77%
1,121,815 $9.3 Million
Q4 2023

Feb 14, 2024
BUY
$7.02 - $8.12 $2.61 Million - $3.02 Million
371,426 Added 71.35%
891,984 $7.19 Million
Q3 2023

Nov 14, 2023
BUY
$7.55 - $8.41 $2.05 Million - $2.28 Million
271,318 Added 108.86%
520,558 $3.94 Million
Q2 2023

Aug 14, 2023
BUY
$7.91 - $8.28 $415,852 - $435,304
52,573 Added 26.73%
249,240 $2.06 Million
Q1 2023

May 15, 2023
BUY
$7.69 - $8.54 $660,878 - $733,927
85,940 Added 77.61%
196,667 $1.59 Million
Q4 2022

Feb 14, 2023
BUY
$7.0 - $8.41 $608,573 - $731,156
86,939 Added 365.47%
110,727 $863,000
Q3 2022

Nov 14, 2022
BUY
$7.14 - $8.67 $169,846 - $206,241
23,788 New
23,788 $170,000
Q1 2021

May 17, 2021
SELL
$8.69 - $9.53 $969,386 - $1.06 Million
-111,552 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$7.31 - $8.9 $233,795 - $284,648
-31,983 Reduced 22.28%
111,552 $987,000
Q3 2020

Nov 16, 2020
BUY
$7.72 - $8.34 $452,909 - $489,282
58,667 Added 69.13%
143,535 $1.14 Million
Q2 2020

Aug 17, 2020
BUY
$6.18 - $8.09 $182,656 - $239,108
29,556 Added 53.44%
84,868 $653,000
Q1 2020

May 15, 2020
BUY
$5.2 - $9.29 $287,622 - $513,848
55,312 New
55,312 $364,000
Q4 2019

Feb 14, 2020
SELL
$8.13 - $8.97 $221,713 - $244,620
-27,271 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$7.99 - $8.45 $93,379 - $98,755
11,687 Added 74.99%
27,271 $227,000
Q2 2019

Aug 14, 2019
SELL
$7.78 - $8.58 $313,798 - $346,065
-40,334 Reduced 72.13%
15,584 $130,000
Q1 2019

May 14, 2019
SELL
$7.27 - $8.43 $61,598 - $71,427
-8,473 Reduced 13.16%
55,918 $461,000
Q4 2018

Feb 14, 2019
BUY
$7.01 - $8.82 $451,380 - $567,928
64,391 New
64,391 $464,000

Others Institutions Holding AOD

# of Institutions
140
Shares Held
43.2M
Call Options Held
0
Put Options Held
0
View Full List

About ABERDEEN TOTAL DYNAMIC DIVIDEND FUND

AOD Quotes by TradingView
  • 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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