Cwm, LLC Aberdeen Global Dynamic Dividend Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Cwm, LLC holds 2,552 shares of AGD stock, worth $25,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,552

Previous 2,949 13.46%

Holding current value

$25,596

Previous $29,000 6.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$9.1 - $10.62 $3,612 - $4,216	-397 Reduced 13.46%	2,552 $27,000
Q2 2024 Jul 09, 2024	BUY	$9.14 - $9.85 $1,590 - $1,713	174 Added 6.27%	2,949 $29,000
Q1 2024 Apr 05, 2024	BUY	$9.1 - $9.71 $4,340 - $4,631	477 Added 20.76%	2,775 $27,000
Q4 2023 Feb 01, 2024	BUY	$8.2 - $9.48 $6,461 - $7,470	788 Added 52.19%	2,298 $21,000
Q2 2023 Aug 03, 2023	BUY	$9.12 - $9.63 $4,769 - $5,036	523 Added 52.99%	1,510 $14,000
Q1 2023 Apr 28, 2023	BUY	$8.89 - $10.11 $8,774 - $9,978	987 New	987 $9,000
Q1 2022 Apr 21, 2022	SELL	$10.34 - $12.28 $31 - $36	-3 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$11.51 - $12.35 $57 - $61	-5 Reduced 62.5%	3 $0
Q2 2020 Sep 15, 2021	SELL	$6.99 - $9.23 $132 - $175	-19 Reduced 70.37%	8 $0
Q2 2020 Jul 22, 2020	BUY	$6.99 - $9.23 $132 - $175	19 Added 237.5%	27 $0
Q1 2020 Sep 15, 2021	SELL	$5.94 - $10.75 $112 - $204	-19 Reduced 70.37%	8 $0
Q1 2020 Apr 28, 2020	BUY	$5.94 - $10.75 $112 - $204	19 Added 237.5%	27 $0
Q4 2019 Sep 14, 2021	SELL	$9.38 - $10.47 $178 - $198	-19 Reduced 70.37%	8 $0
Q4 2019 Jan 27, 2020	BUY	$9.38 - $10.47 $178 - $198	19 Added 237.5%	27 $0
Q3 2019 Sep 14, 2021	BUY	$9.16 - $9.79 $73 - $78	8 New	8 $0
Q3 2019 Oct 22, 2019	SELL	$9.16 - $9.79 $73 - $78	-8 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$8.88 - $9.77 $71 - $78	8 New	8 $0
Q2 2019 Jul 31, 2019	SELL	$8.88 - $9.77 $71 - $78	-8 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$8.47 - $9.81 $67 - $78	8 New	8 $0

Others Institutions Holding AGD

# of Institutions

Shares Held

6.95M

Call Options Held

Put Options Held

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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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