Cwm, LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

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 $79,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,162

Previous 7,764 18.01%

Holding current value

$79,801

Previous $65,000 27.69%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

140

Shares Held

43.2M

Call Options Held

Put Options Held

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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...

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