A detailed history of Css LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Css LLC holds 16,741 shares of AOD stock, worth $145,479. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,741
Previous 23,481 28.7%
Holding current value
$145,479
Previous $197,000 22.84%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$8.03 - $9.1 $54,122 - $61,334
-6,740 Reduced 28.7%
16,741 $152,000
Q2 2024

Aug 14, 2024

BUY
$7.78 - $8.44 $12,479 - $13,537
1,604 Added 7.33%
23,481 $197,000
Q1 2024

May 15, 2024

BUY
$7.86 - $8.29 $171,953 - $181,360
21,877 New
21,877 $181,000
Q2 2021

Aug 16, 2021

SELL
$9.58 - $10.4 $181,799 - $197,360
-18,977 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$7.72 - $8.34 $1,999 - $2,160
259 Added 1.38%
18,977 $151,000
Q2 2020

Aug 14, 2020

SELL
$6.18 - $8.09 $31,147 - $40,773
-5,040 Reduced 21.21%
18,718 $144,000
Q1 2020

May 15, 2020

SELL
$5.2 - $9.29 $127,368 - $227,549
-24,494 Reduced 50.76%
23,758 $156,000
Q4 2019

Feb 14, 2020

SELL
$8.13 - $8.97 $4,089 - $4,511
-503 Reduced 1.03%
48,252 $432,000
Q3 2019

Nov 14, 2019

BUY
$7.99 - $8.45 $2,636 - $2,788
330 Added 0.68%
48,755 $407,000
Q2 2018

Aug 14, 2018

BUY
$8.73 - $9.21 $422,750 - $445,994
48,425 New
48,425 $424,000

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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