Css LLC Aberdeen Global Dynamic Dividend Fund Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Css LLC holds 32,335 shares of AGD stock, worth $336,284. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,335

Previous 31,897 1.37%

Holding current value

$336,284

Previous $309,000 1.94%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.14 - $9.85 $4,003 - $4,314	438 Added 1.37%	32,335 $315,000
Q1 2024 May 15, 2024	BUY	$9.1 - $9.71 $3,994 - $4,262	439 Added 1.4%	31,897 $309,000
Q4 2023 Feb 14, 2024	BUY	$8.2 - $9.48 $500 - $578	61 Added 0.19%	31,458 $293,000
Q3 2023 Nov 14, 2023	SELL	$8.62 - $9.71 $689 - $776	-80 Reduced 0.25%	31,397 $271,000
Q2 2023 Aug 14, 2023	BUY	$9.12 - $9.63 $3,848 - $4,063	422 Added 1.36%	31,477 $300,000
Q1 2023 May 15, 2023	BUY	$8.89 - $10.11 $126,726 - $144,118	14,255 Added 84.85%	31,055 $289,000
Q4 2022 Feb 14, 2023	BUY	$8.33 - $9.8 $52,229 - $61,446	6,270 Added 59.54%	16,800 $158,000
Q3 2022 Nov 14, 2022	BUY	$8.45 - $10.45 $88,978 - $110,038	10,530 New	10,530 $89,000
Q3 2021 Nov 15, 2021	SELL	$11.62 - $12.51 $186,698 - $200,998	-16,067 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$11.26 - $12.38 $201,114 - $221,119	-17,861 Reduced 52.64%	16,067 $193,000
Q3 2020 Nov 16, 2020	BUY	$8.93 - $9.77 $4,089 - $4,474	458 Added 1.37%	33,928 $312,000
Q1 2020 May 15, 2020	SELL	$5.94 - $10.75 $11,880 - $21,500	-2,000 Reduced 5.64%	33,470 $246,000
Q4 2019 Feb 14, 2020	BUY	$9.38 - $10.47 $4,389 - $4,899	468 Added 1.34%	35,470 $369,000
Q3 2019 Nov 14, 2019	BUY	$9.16 - $9.79 $2,949 - $3,152	322 Added 0.93%	35,002 $338,000
Q2 2019 Aug 14, 2019	BUY	$8.88 - $9.77 $2,024 - $2,227	228 Added 0.66%	34,680 $334,000
Q2 2018 Aug 14, 2018	BUY	$10.23 - $10.83 $352,443 - $373,115	34,452 New	34,452 $353,000

Others Institutions Holding AGD

# of Institutions

Shares Held

7.13M

Call Options Held

Put Options Held

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...

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