Geode Capital Management, LLC Aberdeen Global Dynamic Dividend Fund Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$5.94 - $10.75 $74,160 - $134,213	-12,485 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$9.38 - $10.47 $516,293 - $576,289	-55,042 Reduced 81.51%	12,485 $129,000
Q3 2019 Nov 12, 2019	SELL	$9.16 - $9.79 $583,867 - $624,024	-63,741 Reduced 48.56%	67,527 $651,000
Q2 2019 Aug 14, 2019	BUY	$8.88 - $9.77 $206,131 - $226,791	23,213 Added 21.48%	131,268 $1.27 Million
Q1 2019 May 14, 2019	BUY	$8.47 - $9.81 $106,196 - $122,997	12,538 Added 13.13%	108,055 $1.02 Million
Q4 2018 Feb 13, 2019	BUY	$8.23 - $10.28 $786,104 - $981,914	95,517 New	95,517 $812,000

Others Institutions Holding AGD

# of Institutions

70

Shares Held

6.95M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.3M
Shares

$13.1 Million
0.29% of portfolio
Bank Of America Corp Charlotte, NC

625K
Shares

$6.31 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

520K
Shares

$5.25 Million
0.18% of portfolio
Advisors Asset Management, Inc. Monument, CO

481K
Shares

$4.86 Million
0.1% of portfolio
Morgan Stanley New York, NY

442K
Shares

$4.46 Million
0.0% of portfolio

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...

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