A detailed history of Cerity Partners LLC transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Cerity Partners LLC holds 73,103 shares of AGD stock, worth $742,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,103
Previous 72,966 0.19%
Holding current value
$742,726
Previous $712,000 8.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$9.1 - $10.62 $1,246 - $1,454
137 Added 0.19%
73,103 $776,000
Q2 2024

Aug 13, 2024

BUY
$9.14 - $9.85 $904 - $975
99 Added 0.14%
72,966 $712,000
Q1 2024

May 14, 2024

BUY
$9.1 - $9.71 $1,183 - $1,262
130 Added 0.18%
72,867 $707,000
Q4 2023

Jan 26, 2024

BUY
$8.2 - $9.48 $574 - $663
70 Added 0.1%
72,737 $679,000
Q3 2023

Nov 13, 2023

BUY
$8.62 - $9.71 $626,389 - $705,596
72,667 New
72,667 $629,000

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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