Concourse Financial Group Securities, Inc. Aberdeen Global Dynamic Dividend Fund Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$9.1 - $10.62 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$9.14 - $9.85 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$9.1 - $9.71 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$8.2 - $9.48 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$8.62 - $9.71 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$8.62 - $9.71 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$9.12 - $9.63 $0 - $0
Q1 2023 May 15, 2023	BUY	$8.89 - $10.11 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$8.33 - $9.8 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$8.45 - $10.45 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$9.0 - $11.37 $0 - $0
Q1 2022 May 09, 2022	BUY	$10.34 - $12.28 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$11.51 - $12.35 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$11.62 - $12.51 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$11.26 - $12.38 $0 - $0
Q1 2021 May 13, 2021	BUY	$10.31 - $11.25 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$8.58 - $10.51 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$8.93 - $9.77 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$6.99 - $9.23 $0 - $0
Q1 2020 May 13, 2020	BUY	$5.94 - $10.75 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$9.38 - $10.47 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$9.16 - $9.79 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$8.88 - $9.77 $0 - $0
Q1 2019 May 15, 2019	BUY	$8.47 - $9.81 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$8.23 - $10.28 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$10.23 - $10.56 $0 - $0

Others Institutions Holding AGD

# of Institutions

Shares Held

6.95M

Call Options Held

Put Options Held

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

1.3M
Shares

$13.1 Million
0.29% of portfolio
Bank Of America Corp Charlotte, NC

625K
Shares

$6.31 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

520K
Shares

$5.25 Million
0.18% of portfolio
Advisors Asset Management, Inc. Monument, CO

481K
Shares

$4.86 Million
0.1% of portfolio
Morgan Stanley New York, NY

442K
Shares

$4.46 Million
0.0% of portfolio

View Full List

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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