A detailed history of Iht Wealth Management, LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Iht Wealth Management, LLC holds 106,431 shares of AOD stock, worth $895,084. This represents 0.03% of its overall portfolio holdings.

Number of Shares
106,431
Previous 106,431 -0.0%
Holding current value
$895,084
Previous $857,000 2.92%
% of portfolio
0.03%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$7.02 - $8.12 $8,424 - $9,743
-1,200 Reduced 1.11%
106,431 $857,000
Q3 2023

Nov 14, 2023

BUY
$7.55 - $8.41 $423,555 - $471,801
56,100 Added 108.87%
107,631 $813,000
Q1 2023

May 15, 2023

BUY
$7.69 - $8.54 $26,915 - $29,889
3,500 Added 7.29%
51,531 $416,000
Q4 2022

Feb 14, 2023

SELL
$7.0 - $8.41 $21,000 - $25,230
-3,000 Reduced 5.88%
48,031 $374,000
Q3 2022

Nov 22, 2022

SELL
$7.14 - $8.67 $14,994 - $18,207
-2,100 Reduced 3.95%
51,031 $364,000
Q4 2021

Feb 14, 2022

BUY
$9.6 - $10.42 $2,428 - $2,636
253 Added 0.48%
53,131 $543,000
Q3 2021

Nov 15, 2021

SELL
$9.7 - $10.49 $374,109 - $404,578
-38,568 Reduced 42.18%
52,878 $515,000
Q2 2021

Aug 16, 2021

BUY
$9.58 - $10.4 $378,534 - $410,935
39,513 Added 76.08%
91,446 $930,000
Q1 2021

May 18, 2021

BUY
$8.69 - $9.53 $1,920 - $2,106
221 Added 0.43%
51,933 $495,000
Q4 2020

Feb 17, 2021

BUY
$7.31 - $8.9 $80 - $97
11 Added 0.02%
51,712 $458,000
Q3 2020

Nov 19, 2020

BUY
$7.72 - $8.34 $190,691 - $206,006
24,701 Added 91.49%
51,701 $411,000
Q2 2020

Aug 14, 2020

SELL
$6.18 - $8.09 $440,776 - $577,003
-71,323 Reduced 72.54%
27,000 $208,000
Q1 2020

May 13, 2020

BUY
$5.2 - $9.29 $13,000 - $23,224
2,500 Added 2.61%
98,323 $647,000
Q4 2019

Feb 18, 2020

BUY
$8.13 - $8.97 $35,772 - $39,468
4,400 Added 4.81%
95,823 $858,000
Q3 2019

Nov 15, 2019

BUY
$7.99 - $8.45 $87,091 - $92,104
10,900 Added 13.54%
91,423 $776,000
Q2 2019

Aug 12, 2019

BUY
$7.78 - $8.58 $626,468 - $690,887
80,523 New
80,523 $659,000

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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