Fifth Third Bancorp Aberdeen Total Dynamic Dividend Fund Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$9.58 - $10.4 $3,180 - $3,452	-332 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$8.69 - $9.53 $2,885 - $3,163	332 New	332 $3,000
Q3 2020 Nov 09, 2020	SELL	$7.72 - $8.34 $1,096 - $1,184	-142 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$6.18 - $8.09 $8,998 - $11,779	-1,456 Reduced 91.11%	142 $1,000
Q1 2020 May 05, 2020	BUY	$5.2 - $9.29 $5,870 - $10,488	1,129 Added 240.72%	1,598 $11,000
Q4 2019 Feb 14, 2020	SELL	$8.13 - $8.97 $3,910 - $4,314	-481 Reduced 50.63%	469 $4,000
Q2 2019 Aug 07, 2019	BUY	$7.78 - $8.58 $7,391 - $8,151	950 New	950 $8,000
Q4 2018 Feb 14, 2019	SELL	$7.01 - $8.82 $24,535 - $30,870	-3,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$8.73 - $9.21 $30,555 - $32,235	3,500 New	3,500 $31,000

Others Institutions Holding AOD

# of Institutions

146

Shares Held

41.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.1M
Shares

$88 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.19M
Shares

$53.7 Million
1.2% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.98M
Shares

$25.8 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.91M
Shares

$25.2 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.74M
Shares

$23.8 Million
0.04% of portfolio

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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