Invesco Ltd. Aberdeen Global Dynamic Dividend Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Invesco Ltd. holds 24,337 shares of AGD stock, worth $245,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,337

Previous 24,606 1.09%

Holding current value

$245,560

Previous $240,000 7.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.1 - $10.62 $2,447 - $2,856	-269 Reduced 1.09%	24,337 $258,000
Q2 2024 Aug 13, 2024	BUY	$9.14 - $9.85 $17,356 - $18,705	1,899 Added 8.36%	24,606 $240,000
Q1 2024 May 14, 2024	BUY	$9.1 - $9.71 $90,408 - $96,468	9,935 Added 77.79%	22,707 $220,000
Q4 2023 Feb 12, 2024	BUY	$8.2 - $9.48 $104,730 - $121,078	12,772 New	12,772 $119,000
Q1 2023 May 12, 2023	SELL	$8.89 - $10.11 $15,984 - $18,177	-1,798 Reduced 11.07%	14,441 $134,000
Q4 2022 Feb 13, 2023	SELL	$8.33 - $9.8 $483 - $568	-58 Reduced 0.36%	16,239 $153,000
Q3 2022 Nov 14, 2022	SELL	$8.45 - $10.45 $76 - $94	-9 Reduced 0.06%	16,297 $138,000
Q2 2022 Aug 15, 2022	BUY	$9.0 - $11.37 $146,754 - $185,399	16,306 New	16,306 $153,000
Q2 2021 Aug 17, 2021	SELL	$11.26 - $12.38 $405,889 - $446,261	-36,047 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.31 - $11.25 $673,191 - $734,568	-65,295 Reduced 64.43%	36,047 $402,000
Q4 2020 Feb 16, 2021	SELL	$8.58 - $10.51 $199,793 - $244,735	-23,286 Reduced 18.68%	101,342 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$8.93 - $9.77 $185,458 - $202,903	-20,768 Reduced 14.28%	124,628 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$6.99 - $9.23 $473,453 - $625,175	-67,733 Reduced 31.78%	145,396 $1.3 Million
Q1 2020 May 15, 2020	SELL	$5.94 - $10.75 $56,228 - $101,759	-9,466 Reduced 4.25%	213,129 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$9.38 - $10.47 $433,684 - $484,080	-46,235 Reduced 17.2%	222,595 $2.32 Million
Q3 2019 Nov 14, 2019	SELL	$9.16 - $9.79 $298,222 - $318,733	-32,557 Reduced 10.8%	268,830 $2.59 Million
Q2 2019 Aug 14, 2019	SELL	$8.88 - $9.77 $355,146 - $390,741	-39,994 Reduced 11.72%	301,387 $2.91 Million
Q1 2019 May 15, 2019	BUY	$8.47 - $9.81 $440,846 - $510,590	52,048 Added 17.99%	341,381 $3.23 Million
Q4 2018 Feb 14, 2019	BUY	$8.23 - $10.28 $2.38 Million - $2.97 Million	289,333 New	289,333 $2.46 Million

Others Institutions Holding AGD

# of Institutions

Shares Held

6.95M

Call Options Held

Put Options Held

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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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