A detailed history of Commonwealth Equity Services, LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 250,527 shares of AOD stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
250,527
Previous 265,028 5.47%
Holding current value
$2.23 Million
Previous $2.2 Million 4.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024

SELL
$7.78 - $8.44 $112,817 - $122,388
-14,501 Reduced 5.47%
250,527 $2.11 Million
Q1 2024

Apr 29, 2024

SELL
$7.86 - $8.29 $53,770 - $56,711
-6,841 Reduced 2.52%
265,028 $2.2 Million
Q4 2023

Feb 06, 2024

BUY
$7.02 - $8.12 $25,300 - $29,264
3,604 Added 1.34%
271,869 $2.19 Million
Q3 2023

Oct 23, 2023

BUY
$7.55 - $8.41 $163,185 - $181,773
21,614 Added 8.76%
268,265 $2.03 Million
Q2 2023

Aug 10, 2023

BUY
$7.91 - $8.28 $7,514 - $7,865
950 Added 0.39%
246,651 $2.04 Million
Q1 2023

May 11, 2023

BUY
$7.69 - $8.54 $20,255 - $22,494
2,634 Added 1.08%
245,701 $1.99 Million
Q4 2022

Feb 07, 2023

BUY
$7.0 - $8.41 $25,200 - $30,276
3,600 Added 1.5%
243,067 $1.9 Million
Q3 2022

Nov 14, 2022

BUY
$7.14 - $8.67 $180,099 - $218,692
25,224 Added 11.77%
239,467 $1.71 Million
Q2 2022

Jul 19, 2022

BUY
$7.91 - $9.78 $104,712 - $129,467
13,238 Added 6.59%
214,243 $1.73 Million
Q1 2022

May 04, 2022

BUY
$8.84 - $10.45 $141,316 - $167,053
15,986 Added 8.64%
201,005 $1.93 Million
Q4 2021

Jan 31, 2022

BUY
$9.6 - $10.42 $518,476 - $562,763
54,008 Added 41.22%
185,019 $1.89 Million
Q3 2021

Oct 29, 2021

BUY
$9.7 - $10.49 $139,738 - $151,118
14,406 Added 12.35%
131,011 $1.28 Million
Q2 2021

Aug 11, 2021

BUY
$9.58 - $10.4 $38,444 - $41,735
4,013 Added 3.56%
116,605 $1.19 Million
Q1 2021

May 04, 2021

BUY
$8.69 - $9.53 $71,657 - $78,584
8,246 Added 7.9%
112,592 $1.07 Million
Q4 2020

Feb 11, 2021

BUY
$7.31 - $8.9 $381,735 - $464,766
52,221 Added 100.18%
104,346 $923,000
Q3 2020

Nov 05, 2020

SELL
$7.72 - $8.34 $93,605 - $101,122
-12,125 Reduced 18.87%
52,125 $413,000
Q2 2020

Aug 12, 2020

BUY
$6.18 - $8.09 $68,326 - $89,443
11,056 Added 20.78%
64,250 $494,000
Q1 2020

May 11, 2020

SELL
$5.2 - $9.29 $9,110 - $16,276
-1,752 Reduced 3.19%
53,194 $350,000
Q4 2019

Feb 05, 2020

BUY
$8.13 - $8.97 $8,130 - $8,970
1,000 Added 1.85%
54,946 $491,000
Q3 2019

Oct 30, 2019

BUY
$7.99 - $8.45 $44,296 - $46,846
5,544 Added 11.45%
53,946 $449,000
Q2 2019

Jul 19, 2019

BUY
$7.78 - $8.58 $57,665 - $63,594
7,412 Added 18.08%
48,402 $403,000
Q1 2019

May 13, 2019

SELL
$7.27 - $8.43 $6,630 - $7,688
-912 Reduced 2.18%
40,990 $338,000
Q4 2018

Feb 11, 2019

BUY
$7.01 - $8.82 $90,113 - $113,381
12,855 Added 44.26%
41,902 $302,000
Q3 2018

Nov 06, 2018

BUY
$8.7 - $8.94 $669 - $688
77 Added 0.27%
29,047 $255,000
Q2 2018

Jul 31, 2018

BUY
$8.73 - $9.21 $252,908 - $266,813
28,970 New
28,970 $253,000

Others Institutions Holding AOD

About ABERDEEN TOTAL DYNAMIC DIVIDEND FUND


  • 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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