A detailed history of Blue Bell Private Wealth Management, LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 144,146 shares of AOD stock, worth $1.26 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
144,146
Previous 106,576 35.25%
Holding current value
$1.26 Million
Previous $896,000 46.32%
% of portfolio
0.26%
Previous 0.19%

Shares

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

Oct 28, 2024

BUY
$8.03 - $9.1 $301,687 - $341,887
37,570 Added 35.25%
144,146 $1.31 Million
Q2 2024

Aug 05, 2024

BUY
$7.78 - $8.44 $144,754 - $157,034
18,606 Added 21.15%
106,576 $896,000
Q1 2024

Apr 24, 2024

BUY
$7.86 - $8.29 $58,187 - $61,370
7,403 Added 9.19%
87,970 $729,000
Q4 2023

Jan 25, 2024

BUY
$7.02 - $8.12 $8,065 - $9,329
1,149 Added 1.45%
80,567 $649,000
Q3 2023

Oct 30, 2023

SELL
$7.55 - $8.41 $12,631 - $14,069
-1,673 Reduced 2.06%
79,418 $600,000
Q2 2023

Aug 08, 2023

SELL
$7.91 - $8.28 $33,609 - $35,181
-4,249 Reduced 4.98%
81,091 $669,000
Q1 2023

May 08, 2023

BUY
$7.69 - $8.54 $11,888 - $13,202
1,546 Added 1.85%
85,340 $689,000
Q4 2022

Feb 03, 2023

SELL
$7.0 - $8.41 $15,589 - $18,729
-2,227 Reduced 2.59%
83,794 $653,000
Q3 2022

Nov 08, 2022

SELL
$7.14 - $8.67 $17,136 - $20,808
-2,400 Reduced 2.71%
86,021 $614,000
Q2 2022

Aug 02, 2022

SELL
$7.91 - $9.78 $60,021 - $74,210
-7,588 Reduced 7.9%
88,421 $714,000
Q1 2022

Apr 21, 2022

SELL
$8.84 - $10.45 $126,447 - $149,476
-14,304 Reduced 12.97%
96,009 $923,000
Q4 2021

Jan 26, 2022

SELL
$9.6 - $10.42 $13,353 - $14,494
-1,391 Reduced 1.25%
110,313 $1.13 Million
Q3 2021

Nov 10, 2021

SELL
$9.7 - $10.49 $158,556 - $171,469
-16,346 Reduced 12.77%
111,704 $1.09 Million
Q2 2021

Aug 05, 2021

SELL
$9.58 - $10.4 $226,423 - $245,804
-23,635 Reduced 15.58%
128,050 $1.3 Million
Q1 2021

Apr 23, 2021

BUY
$8.69 - $9.53 $1.32 Million - $1.45 Million
151,685 New
151,685 $1.45 Million

Others Institutions Holding AOD

About ABERDEEN TOTAL DYNAMIC DIVIDEND FUND


  • 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
Track This Portfolio

Track Blue Bell Private Wealth Management, LLC Portfolio

Follow Blue Bell Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Bell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Bell Private Wealth Management, LLC with notifications on news.