A detailed history of Geneos Wealth Management Inc. transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 11,890 shares of AOD stock, worth $100,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,890
Previous 1,293 819.57%
Holding current value
$100,827
Previous $10,000 980.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$8.03 - $9.1 $85,093 - $96,432
10,597 Added 819.57%
11,890 $108,000
Q1 2024

May 03, 2024

SELL
$7.86 - $8.29 $14,886 - $15,701
-1,894 Reduced 59.43%
1,293 $10,000
Q4 2023

Jan 26, 2024

SELL
$7.02 - $8.12 $267,798 - $309,761
-38,148 Reduced 92.29%
3,187 $25,000
Q3 2023

Oct 11, 2023

BUY
$7.55 - $8.41 $4,643 - $5,172
615 Added 1.51%
41,335 $312,000
Q2 2023

Aug 08, 2023

BUY
$7.91 - $8.28 $252,423 - $264,231
31,912 Added 362.31%
40,720 $336,000
Q1 2023

Apr 25, 2023

SELL
$7.69 - $8.54 $111,166 - $123,454
-14,456 Reduced 62.14%
8,808 $71,000
Q4 2022

Jan 30, 2023

BUY
$7.0 - $8.41 $64,834 - $77,893
9,262 Added 66.15%
23,264 $181,000
Q3 2022

Nov 14, 2022

BUY
$7.14 - $8.67 $25,711 - $31,220
3,601 Added 34.62%
14,002 $99,000
Q2 2022

Jul 22, 2022

BUY
$7.91 - $9.78 $50,624 - $62,591
6,400 Added 159.96%
10,401 $84,000
Q1 2022

May 16, 2022

BUY
$8.84 - $10.45 $17,794 - $21,035
2,013 Added 101.26%
4,001 $38,000
Q4 2021

Feb 09, 2022

BUY
$9.6 - $10.42 $76 - $83
8 Added 0.4%
1,988 $20,000
Q3 2021

Nov 09, 2021

SELL
$9.7 - $10.49 $23,900 - $25,847
-2,464 Reduced 55.45%
1,980 $19,000
Q2 2021

Jul 08, 2021

BUY
$9.58 - $10.4 $335 - $364
35 Added 0.79%
4,444 $45,000
Q1 2021

Jun 17, 2021

SELL
$8.69 - $9.53 $26,539 - $29,104
-3,054 Reduced 40.92%
4,409 $43,000
Q4 2020

May 19, 2021

BUY
$7.31 - $8.9 $21,191 - $25,801
2,899 Added 63.52%
7,463 $70,000
Q3 2020

Sep 07, 2021

BUY
$7.72 - $8.34 $501 - $542
65 Added 1.44%
4,564 $35,000
Q2 2020

Sep 07, 2021

BUY
$6.18 - $8.09 $444 - $582
72 Added 1.63%
4,499 $33,000
Q1 2020

Sep 07, 2021

SELL
$5.2 - $9.29 $4,804 - $8,583
-924 Reduced 17.27%
4,427 $29,000
Q4 2019

Sep 07, 2021

SELL
$8.13 - $8.97 $1,642 - $1,811
-202 Reduced 3.64%
5,351 $48,000
Q3 2019

Sep 07, 2021

SELL
$7.99 - $8.45 $100,290 - $106,064
-12,552 Reduced 69.33%
5,553 $45,000
Q2 2019

Sep 07, 2021

BUY
$7.78 - $8.58 $26,623 - $29,360
3,422 Added 23.31%
18,105 $150,000
Q1 2019

Sep 07, 2021

BUY
$7.27 - $8.43 $54,088 - $62,719
7,440 Added 102.72%
14,683 $121,000
Q4 2018

Sep 07, 2021

BUY
$7.01 - $8.82 $476 - $599
68 Added 0.95%
7,243 $52,000
Q3 2018

Sep 07, 2021

BUY
$8.7 - $8.94 $374 - $384
43 Added 0.6%
7,175 $62,000
Q2 2018

Sep 07, 2021

BUY
$8.73 - $9.21 $62,262 - $65,685
7,132 New
7,132 $62,000

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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