Invesco Ltd. Aberdeen Total Dynamic Dividend Fund Transaction History

Invesco Ltd.

  • $499 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$7.55 - $8.41 $10,320 - $11,496
-1,367 Reduced 4.02%
32,621 $246,000
Q2 2023

Aug 11, 2023
SELL
$7.91 - $8.28 $161,411 - $168,961
-20,406 Reduced 37.52%
33,988 $280,000
Q1 2023

May 12, 2023
SELL
$7.69 - $8.54 $235,798 - $261,862
-30,663 Reduced 36.05%
54,394 $439,000
Q4 2022

Feb 13, 2023
SELL
$7.0 - $8.41 $295,785 - $355,364
-42,255 Reduced 33.19%
85,057 $663,000
Q3 2022

Nov 14, 2022
SELL
$7.14 - $8.67 $261,024 - $316,957
-36,558 Reduced 22.31%
127,312 $909,000
Q2 2022

Aug 15, 2022
SELL
$7.91 - $9.78 $778,929 - $963,075
-98,474 Reduced 37.54%
163,870 $1.32 Million
Q1 2022

May 16, 2022
SELL
$8.84 - $10.45 $33,972 - $40,159
-3,843 Reduced 1.44%
262,344 $2.52 Million
Q4 2021

Feb 14, 2022
SELL
$9.6 - $10.42 $232,032 - $251,851
-24,170 Reduced 8.32%
266,187 $2.72 Million
Q3 2021

Nov 15, 2021
BUY
$9.7 - $10.49 $572,639 - $619,277
59,035 Added 25.52%
290,357 $2.83 Million
Q2 2021

Aug 17, 2021
SELL
$9.58 - $10.4 $135,365 - $146,952
-14,130 Reduced 5.76%
231,322 $2.35 Million
Q1 2021

May 17, 2021
SELL
$8.69 - $9.53 $307,035 - $336,713
-35,332 Reduced 12.58%
245,452 $2.34 Million
Q4 2020

Feb 16, 2021
BUY
$7.31 - $8.9 $377,649 - $459,791
51,662 Added 22.55%
280,784 $2.49 Million
Q3 2020

Nov 16, 2020
BUY
$7.72 - $8.34 $272,307 - $294,176
35,273 Added 18.2%
229,122 $1.82 Million
Q2 2020

Aug 14, 2020
BUY
$6.18 - $8.09 $154,778 - $202,614
25,045 Added 14.84%
193,849 $1.49 Million
Q1 2020

May 15, 2020
SELL
$5.2 - $9.29 $273,421 - $488,477
-52,581 Reduced 23.75%
168,804 $1.11 Million
Q4 2019

Feb 14, 2020
SELL
$8.13 - $8.97 $34,739 - $38,328
-4,273 Reduced 1.89%
221,385 $1.98 Million
Q3 2019

Nov 14, 2019
SELL
$7.99 - $8.45 $854,338 - $903,524
-106,926 Reduced 32.15%
225,658 $1.88 Million
Q2 2019

Aug 14, 2019
SELL
$7.78 - $8.58 $126,969 - $140,025
-16,320 Reduced 4.68%
332,584 $2.77 Million
Q1 2019

May 15, 2019
SELL
$7.27 - $8.43 $166,904 - $193,535
-22,958 Reduced 6.17%
348,904 $2.88 Million
Q4 2018

Feb 14, 2019
BUY
$7.01 - $8.82 $2.61 Million - $3.28 Million
371,862 New
371,862 $2.68 Million

Others Institutions Holding AOD

# of Institutions
141
Shares Held
43.4M
Call Options Held
0
Put Options Held
0
View Full List

About ABERDEEN TOTAL DYNAMIC DIVIDEND FUND

AOD Quotes by TradingView
  • 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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