A detailed history of Creative Planning transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Creative Planning holds 11,078 shares of AOD stock, worth $96,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,078
Previous 11,978 7.51%
Holding current value
$96,157
Previous $100,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$8.03 - $9.1 $7,226 - $8,190
-900 Reduced 7.51%
11,078 $100,000
Q2 2024

Aug 15, 2024

BUY
$7.78 - $8.44 $7,002 - $7,596
900 Added 8.12%
11,978 $100,000
Q1 2024

May 10, 2024

SELL
$7.86 - $8.29 $34,238 - $36,111
-4,356 Reduced 28.22%
11,078 $91,000
Q4 2023

Feb 14, 2024

SELL
$7.02 - $8.12 $62,148 - $71,886
-8,853 Reduced 36.45%
15,434 $124,000
Q3 2023

Nov 16, 2023

BUY
$7.55 - $8.41 $183,366 - $204,253
24,287 New
24,287 $183,000
Q1 2023

May 15, 2023

BUY
$7.69 - $8.54 $93,125 - $103,419
12,110 New
12,110 $97,000
Q4 2019

Jan 30, 2020

SELL
$8.13 - $8.97 $231,753 - $255,698
-28,506 Closed
0 $0
Q3 2019

Nov 01, 2019

BUY
$7.99 - $8.45 $91,477 - $96,744
11,449 Added 67.12%
28,506 $238,000
Q2 2019

Jul 26, 2019

SELL
$7.78 - $8.58 $14,050 - $15,495
-1,806 Reduced 9.57%
17,057 $142,000
Q1 2019

Apr 24, 2019

BUY
$7.27 - $8.43 $13,129 - $15,224
1,806 Added 10.59%
18,863 $156,000
Q3 2018

Oct 25, 2018

SELL
$8.7 - $8.94 $5,637 - $5,793
-648 Reduced 3.66%
17,057 $150,000
Q2 2018

Jul 20, 2018

BUY
$8.73 - $9.21 $154,564 - $163,063
17,705 New
17,705 $155,000

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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