Clear Creek Financial Management, LLC Aberdeen Global Dynamic Dividend Fund Transaction History

Clear Creek Financial Management, LLC

$877 Million
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$8.62 - $9.71 $482 - $543	56 Added 0.44%	12,871 $111,000
Q2 2023 Jul 14, 2023	SELL	$9.12 - $9.63 $25,937 - $27,387	-2,844 Reduced 18.16%	12,815 $122,000
Q1 2023 Apr 20, 2023	BUY	$8.89 - $10.11 $2,995 - $3,407	337 Added 2.2%	15,659 $146,000
Q4 2022 Jan 23, 2023	BUY	$8.33 - $9.8 $1,441 - $1,695	173 Added 1.14%	15,322 $0
Q3 2022 Oct 24, 2022	SELL	$8.45 - $10.45 $15,962 - $19,740	-1,889 Reduced 11.09%	15,149 $128,000
Q2 2022 Jul 27, 2022	BUY	$9.0 - $11.37 $1,773 - $2,239	197 Added 1.17%	17,038 $160,000
Q1 2022 May 02, 2022	BUY	$10.34 - $12.28 $1,933 - $2,296	187 Added 1.12%	16,841 $189,000
Q4 2021 Jan 21, 2022	BUY	$11.51 - $12.35 $1,012 - $1,086	88 Added 0.53%	16,654 $201,000
Q3 2021 Oct 14, 2021	BUY	$11.62 - $12.51 $1,498 - $1,613	129 Added 0.78%	16,566 $193,000
Q2 2021 Jul 30, 2021	BUY	$11.26 - $12.38 $185,080 - $203,490	16,437 New	16,437 $197,000
Q1 2021 Apr 23, 2021	SELL	$10.31 - $11.25 $166,217 - $181,372	-16,122 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$8.58 - $10.51 $138,326 - $169,442	16,122 New	16,122 $168,000
Q3 2020 Nov 10, 2020	SELL	$8.93 - $9.77 $160,284 - $175,361	-17,949 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$6.99 - $9.23 $2,809 - $3,710	402 Added 2.29%	17,949 $160,000
Q1 2020 Apr 23, 2020	BUY	$5.94 - $10.75 $1,508 - $2,730	254 Added 1.47%	17,547 $141,000
Q4 2019 Jan 17, 2020	BUY	$9.38 - $10.47 $140 - $157	15 Added 0.09%	17,293 $182,000
Q3 2019 Nov 15, 2019	SELL	$9.16 - $9.79 $14,509 - $15,507	-1,584 Reduced 8.4%	17,278 $172,000
Q2 2019 Aug 16, 2019	BUY	$8.88 - $9.77 $167,494 - $184,281	18,862 New	18,862 $181,000

Others Institutions Holding AGD

# of Institutions

75

Shares Held

7.11M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.3M
Shares

$13.4 Million
0.29% of portfolio
Bank Of America Corp Charlotte, NC

625K
Shares

$6.43 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

520K
Shares

$5.35 Million
0.18% of portfolio
Morgan Stanley New York, NY

442K
Shares

$4.54 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

409K
Shares

$4.2 Million
0.02% of portfolio

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...

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