Cary Street Partners Investment Advisory LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.42 Billion
  • Q2 2024

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$7.0 - $8.41 $7,000 - $8,410
1,000 New
1,000 $7,000
Q1 2021

May 17, 2021
SELL
$8.69 - $9.53 $304,958 - $334,436
-35,093 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$7.31 - $8.9 $227,289 - $276,727
31,093 Added 777.33%
35,093 $311,000
Q3 2020

Nov 12, 2020
SELL
$7.72 - $8.34 $74,884 - $80,898
-9,700 Reduced 70.8%
4,000 $32,000
Q1 2020

Apr 21, 2020
BUY
$5.2 - $9.29 $71,240 - $127,272
13,700 New
13,700 $90,000
Q4 2019

Feb 10, 2020
SELL
$8.13 - $8.97 $82,113 - $90,597
-10,100 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
$7.01 - $8.82 $70,801 - $89,082
10,100 New
10,100 $72,000

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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