A detailed history of Comerica Bank transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Comerica Bank holds 8,415 shares of AGD stock, worth $86,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,415
Previous 8,415 -0.0%
Holding current value
$86,842
Previous $82,000 8.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 15, 2024

SELL
$9.14 - $9.85 $520 - $561
-57 Reduced 0.67%
8,415 $82,000
Q1 2024

May 15, 2024

BUY
$9.1 - $9.71 $509 - $543
56 Added 0.67%
8,472 $82,000
Q4 2023

Feb 14, 2024

BUY
$8.2 - $9.48 $500 - $578
61 Added 0.73%
8,416 $78,000
Q3 2023

Nov 21, 2023

BUY
$8.62 - $9.71 $72,020 - $81,127
8,355 New
8,355 $72,000

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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