A detailed history of Cwm, LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Cwm, LLC holds 9,162 shares of AOD stock, worth $77,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,162
Previous 7,764 18.01%
Holding current value
$77,693
Previous $65,000 27.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 08, 2024

BUY
$8.03 - $9.1 $11,225 - $12,721
1,398 Added 18.01%
9,162 $83,000
Q2 2024

Jul 09, 2024

BUY
$7.78 - $8.44 $1,976 - $2,143
254 Added 3.38%
7,764 $65,000
Q1 2024

Apr 05, 2024

BUY
$7.86 - $8.29 $4,527 - $4,775
576 Added 8.31%
7,510 $62,000
Q4 2023

Feb 01, 2024

SELL
$7.02 - $8.12 $484 - $560
-69 Reduced 0.99%
6,934 $56,000
Q3 2023

Oct 11, 2023

SELL
$7.55 - $8.41 $9,837 - $10,958
-1,303 Reduced 15.69%
7,003 $53,000
Q2 2023

Aug 03, 2023

BUY
$7.91 - $8.28 $17,196 - $18,000
2,174 Added 35.45%
8,306 $69,000
Q1 2023

Apr 28, 2023

BUY
$7.69 - $8.54 $12,527 - $13,911
1,629 Added 36.18%
6,132 $50,000
Q4 2022

Feb 01, 2023

BUY
$7.0 - $8.41 $19,558 - $23,497
2,794 Added 163.49%
4,503 $35,000
Q3 2022

Oct 27, 2022

BUY
$7.14 - $8.67 $435 - $528
61 Added 3.7%
1,709 $12,000
Q2 2022

Jul 28, 2022

BUY
$7.91 - $9.78 $7,680 - $9,496
971 Added 143.43%
1,648 $13,000
Q1 2022

Apr 21, 2022

BUY
$8.84 - $10.45 $2,484 - $2,936
281 Added 70.96%
677 $7,000
Q4 2021

Jan 31, 2022

SELL
$9.6 - $10.42 $681 - $739
-71 Reduced 15.2%
396 $4,000
Q2 2020

Sep 15, 2021

SELL
$6.18 - $8.09 $6,031 - $7,895
-976 Reduced 67.64%
467 $5,000
Q2 2020

Jul 22, 2020

BUY
$6.18 - $8.09 $6,031 - $7,895
976 Added 208.99%
1,443 $11,000
Q1 2020

Sep 15, 2021

SELL
$5.2 - $9.29 $5,075 - $9,067
-976 Reduced 67.64%
467 $5,000
Q1 2020

Apr 28, 2020

BUY
$5.2 - $9.29 $5,075 - $9,067
976 Added 208.99%
1,443 $9,000
Q4 2019

Sep 14, 2021

SELL
$8.13 - $8.97 $7,934 - $8,754
-976 Reduced 67.64%
467 $5,000
Q4 2019

Jan 27, 2020

BUY
$8.13 - $8.97 $7,934 - $8,754
976 Added 208.99%
1,443 $13,000
Q3 2019

Sep 14, 2021

BUY
$7.99 - $8.45 $3,731 - $3,946
467 New
467 $5,000
Q3 2019

Oct 22, 2019

SELL
$7.99 - $8.45 $3,731 - $3,946
-467 Closed
0 $0
Q2 2019

Sep 14, 2021

BUY
$7.78 - $8.58 $3,633 - $4,006
467 New
467 $5,000
Q2 2019

Jul 31, 2019

SELL
$7.78 - $8.58 $3,633 - $4,006
-467 Closed
0 $0
Q1 2019

Sep 02, 2021

BUY
$7.27 - $8.43 $3,395 - $3,936
467 New
467 $0

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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