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

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$5.2 - $9.29 $106,246 - $189,813	-20,432 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$8.13 - $8.97 $694,098 - $765,813	-85,375 Reduced 80.69%	20,432 $182,000
Q3 2019 Nov 12, 2019	BUY	$7.99 - $8.45 $547,083 - $578,579	68,471 Added 183.39%	105,807 $882,000
Q2 2019 Aug 14, 2019	SELL	$7.78 - $8.58 $116,606 - $128,597	-14,988 Reduced 28.64%	37,336 $311,000
Q1 2019 May 14, 2019	SELL	$7.27 - $8.43 $1.79 Million - $2.08 Million	-246,233 Reduced 82.47%	52,324 $431,000
Q4 2018 Feb 13, 2019	BUY	$7.01 - $8.82 $179,133 - $225,386	25,554 Added 9.36%	298,557 $2.15 Million
Q3 2018 Nov 13, 2018	BUY	$8.7 - $8.94 $2.38 Million - $2.44 Million	273,003 New	273,003 $2.4 Million

Others Institutions Holding AOD

# of Institutions

140

Shares Held

43.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.1M
Shares

$88.4 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.19M
Shares

$53.9 Million
1.2% of portfolio
Allspring Global Investments Holdings, LLC

4.7M
Shares

$40.9 Million
0.07% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.98M
Shares

$25.9 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.91M
Shares

$25.3 Million
0.01% 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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