A detailed history of Atria Wealth Solutions, Inc. transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 11,669 shares of AGD stock, worth $106,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,669
Previous 11,923 2.13%
Holding current value
$106,187
Previous $111,000 1.8%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$9.1 - $9.71 $2,311 - $2,466
-254 Reduced 2.13%
11,669 $113,000
Q4 2023

Feb 02, 2024

SELL
$8.2 - $9.48 $696 - $805
-85 Reduced 0.71%
11,923 $111,000
Q3 2023

Nov 08, 2023

BUY
$8.62 - $9.71 $2,336 - $2,631
271 Added 2.31%
12,008 $103,000
Q2 2023

Aug 03, 2023

BUY
$9.12 - $9.63 $107,041 - $113,027
11,737 New
11,737 $111,000
Q1 2023

Aug 22, 2023

BUY
$8.89 - $10.11 $45,996 - $52,309
5,174 Added 44.08%
16,911 $157,000
Q1 2023

May 10, 2023

BUY
$8.89 - $10.11 $150,338 - $170,970
16,911 New
16,911 $157,000

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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