A detailed history of Blue Bell Private Wealth Management, LLC transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 15,928 shares of AGD stock, worth $160,394. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,928
Previous 1,040 1431.54%
Holding current value
$160,394
Previous $10,000 1590.0%
% of portfolio
0.03%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$9.1 - $10.62 $135,480 - $158,110
14,888 Added 1431.54%
15,928 $169,000
Q2 2024

Aug 05, 2024

BUY
$9.14 - $9.85 $9,505 - $10,244
1,040 New
1,040 $10,000
Q1 2023

May 08, 2023

SELL
$8.89 - $10.11 $23,114 - $26,286
-2,600 Closed
0 $0
Q4 2022

Feb 03, 2023

SELL
$8.33 - $9.8 $29,155 - $34,300
-3,500 Reduced 57.38%
2,600 $24,000
Q3 2022

Nov 08, 2022

SELL
$8.45 - $10.45 $23,659 - $29,259
-2,800 Reduced 31.46%
6,100 $52,000
Q2 2022

Aug 02, 2022

BUY
$9.0 - $11.37 $80,100 - $101,193
8,900 New
8,900 $83,000
Q4 2020

Jan 21, 2021

SELL
$8.58 - $10.51 $56,396 - $69,082
-6,573 Closed
0 $0
Q3 2020

Oct 23, 2020

SELL
$8.93 - $9.77 $208,077 - $227,650
-23,301 Reduced 78.0%
6,573 $61,000
Q2 2020

Jul 30, 2020

SELL
$6.99 - $9.23 $328,355 - $433,579
-46,975 Reduced 61.13%
29,874 $270,000
Q1 2020

Apr 22, 2020

BUY
$5.94 - $10.75 $380,914 - $689,365
64,127 Added 504.06%
76,849 $564,000
Q4 2019

Jan 22, 2020

BUY
$9.38 - $10.47 $65,978 - $73,645
7,034 Added 123.66%
12,722 $132,000
Q3 2019

Nov 07, 2019

BUY
$9.16 - $9.79 $20,655 - $22,076
2,255 Added 65.69%
5,688 $55,000
Q2 2019

Jul 23, 2019

BUY
$8.88 - $9.77 $19,829 - $21,816
2,233 Added 186.08%
3,433 $33,000
Q4 2018

Jan 16, 2019

BUY
$8.23 - $10.28 $1,390 - $1,737
169 Added 16.39%
1,200 $10,000
Q2 2018

Jul 25, 2018

BUY
$10.23 - $10.83 $10,547 - $11,165
1,031 New
1,031 $11,000

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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