A detailed history of First Republic Investment Management, Inc. transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 87,551 shares of AGD stock, worth $864,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,551
Previous 90,790 3.57%
Holding current value
$864,128
Previous $866,000 12.47%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$8.62 - $9.71 $27,920 - $31,450
-3,239 Reduced 3.57%
87,551 $758,000
Q2 2023

Jul 28, 2023

BUY
$9.12 - $9.63 $401 - $423
44 Added 0.05%
90,790 $866,000
Q1 2023

May 11, 2023

SELL
$8.89 - $10.11 $33,906 - $38,559
-3,814 Reduced 4.03%
90,746 $846,000
Q4 2022

Feb 13, 2023

BUY
$8.33 - $9.8 $5,539 - $6,517
665 Added 0.71%
94,560 $894,000
Q3 2022

Nov 03, 2022

SELL
$8.45 - $10.45 $95,045 - $117,541
-11,248 Reduced 10.7%
93,895 $793,000
Q2 2022

Aug 16, 2022

BUY
$9.0 - $11.37 $2,412 - $3,047
268 Added 0.26%
105,143 $985,000
Q1 2022

May 16, 2022

BUY
$10.34 - $12.28 $4,952 - $5,882
479 Added 0.46%
104,875 $1.18 Million
Q4 2021

Feb 09, 2022

SELL
$11.51 - $12.35 $46,534 - $49,931
-4,043 Reduced 3.73%
104,396 $1.26 Million
Q3 2021

Nov 12, 2021

BUY
$11.62 - $12.51 $5,403 - $5,817
465 Added 0.43%
108,439 $1.26 Million
Q2 2021

Aug 16, 2021

BUY
$11.26 - $12.38 $5,269 - $5,793
468 Added 0.44%
107,974 $1.3 Million
Q1 2021

May 14, 2021

SELL
$10.31 - $11.25 $35,074 - $38,272
-3,402 Reduced 3.07%
107,506 $1.2 Million
Q4 2020

Feb 16, 2021

BUY
$8.58 - $10.51 $3,603 - $4,414
420 Added 0.38%
110,908 $1.16 Million
Q3 2020

Nov 12, 2020

BUY
$8.93 - $9.77 $5,572 - $6,096
624 Added 0.57%
110,488 $1.02 Million
Q2 2020

Aug 13, 2020

BUY
$6.99 - $9.23 $4,669 - $6,165
668 Added 0.61%
109,864 $981,000
Q1 2020

May 13, 2020

SELL
$5.94 - $10.75 $165,227 - $299,022
-27,816 Reduced 20.3%
109,196 $801,000
Q4 2019

Feb 14, 2020

SELL
$9.38 - $10.47 $60,782 - $67,845
-6,480 Reduced 4.52%
137,012 $1.43 Million
Q3 2019

Nov 08, 2019

BUY
$9.16 - $9.79 $5,725 - $6,118
625 Added 0.44%
143,492 $1.39 Million
Q2 2019

Aug 07, 2019

SELL
$8.88 - $9.77 $67,647 - $74,427
-7,618 Reduced 5.06%
142,867 $1.38 Million
Q1 2019

Apr 30, 2019

SELL
$8.47 - $9.81 $57,723 - $66,855
-6,815 Reduced 4.33%
150,485 $1.43 Million
Q4 2018

Feb 12, 2019

BUY
$8.23 - $10.28 $1.29 Million - $1.62 Million
157,300 New
157,300 $1.34 Million

Others Institutions Holding AGD

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...
More about AGD
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