A detailed history of Cetera Investment Advisers transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 15,661 shares of AGD stock, worth $161,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,661
Previous 15,660 0.01%
Holding current value
$161,151
Previous $152,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024

BUY
$9.14 - $9.85 $9 - $9
1 Added 0.01%
15,661 $152,000
Q1 2024

May 24, 2024

BUY
$9.1 - $9.71 $142,506 - $152,058
15,660 New
15,660 $152,000
Q4 2023

Feb 13, 2024

SELL
$8.2 - $9.48 $18,983 - $21,946
-2,315 Reduced 16.07%
12,093 $112,000
Q3 2023

Nov 14, 2023

SELL
$8.62 - $9.71 $18,696 - $21,060
-2,169 Reduced 13.08%
14,408 $124,000
Q2 2023

Aug 09, 2023

BUY
$9.12 - $9.63 $36,926 - $38,991
4,049 Added 32.32%
16,577 $158,000
Q1 2023

May 15, 2023

SELL
$8.89 - $10.11 $23,442 - $26,660
-2,637 Reduced 17.39%
12,528 $116,000
Q4 2022

Feb 14, 2023

BUY
$8.33 - $9.8 $126,324 - $148,617
15,165 New
15,165 $143,000

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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