Janney Montgomery Scott LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 101,155 shares of AOD stock, worth $908,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,155

Previous 112,240 9.88%

Holding current value

$908,371

Previous $930,000 8.49%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$7.78 - $8.44 $86,241 - $93,557	-11,085 Reduced 9.88%	101,155 $851,000
Q1 2024 May 01, 2024	BUY	$7.86 - $8.29 $43,064 - $45,420	5,479 Added 5.13%	112,240 $930,000
Q4 2023 Feb 07, 2024	SELL	$7.02 - $8.12 $11,049 - $12,780	-1,574 Reduced 1.45%	106,761 $860,000
Q3 2023 Nov 08, 2023	BUY	$7.55 - $8.41 $6,017 - $6,702	797 Added 0.74%	108,335 $819,000
Q2 2023 Jul 26, 2023	BUY	$7.91 - $8.28 $16,690 - $17,470	2,110 Added 2.0%	107,538 $888,000
Q1 2023 Apr 28, 2023	BUY	$7.69 - $8.54 $37,888 - $42,076	4,927 Added 4.9%	105,428 $852,000
Q4 2022 Feb 01, 2023	SELL	$7.0 - $8.41 $3,164 - $3,801	-452 Reduced 0.45%	100,501 $784,000
Q3 2022 Oct 25, 2022	BUY	$7.14 - $8.67 $24,375 - $29,599	3,414 Added 3.5%	100,953 $721,000
Q2 2022 Aug 03, 2022	BUY	$7.91 - $9.78 $33,364 - $41,252	4,218 Added 4.52%	97,539 $792,000
Q1 2022 May 04, 2022	SELL	$8.84 - $10.45 $4,968 - $5,872	-562 Reduced 0.6%	93,321 $897,000
Q4 2021 Jan 27, 2022	BUY	$9.6 - $10.42 $9,388 - $10,190	978 Added 1.05%	93,883 $959,000
Q3 2021 Oct 29, 2021	BUY	$9.7 - $10.49 $100,162 - $108,319	10,326 Added 12.5%	92,905 $905,000
Q2 2021 Jul 26, 2021	BUY	$9.58 - $10.4 $15,921 - $17,284	1,662 Added 2.05%	82,579 $840,000
Q1 2021 Apr 27, 2021	BUY	$8.69 - $9.53 $78,514 - $86,103	9,035 Added 12.57%	80,917 $771,000
Q4 2020 Jan 25, 2021	SELL	$7.31 - $8.9 $38,940 - $47,410	-5,327 Reduced 6.9%	71,882 $636,000
Q3 2020 Nov 06, 2020	SELL	$7.72 - $8.34 $3,064 - $3,310	-397 Reduced 0.51%	77,209 $613,000
Q2 2020 Jul 23, 2020	SELL	$6.18 - $8.09 $22,674 - $29,682	-3,669 Reduced 4.51%	77,606 $598,000
Q1 2020 Apr 30, 2020	BUY	$5.2 - $9.29 $6,026 - $10,767	1,159 Added 1.45%	81,275 $535,000
Q4 2019 Jan 21, 2020	BUY	$8.13 - $8.97 $94,267 - $104,007	11,595 Added 16.92%	80,116 $717,000
Q3 2019 Oct 29, 2019	BUY	$7.99 - $8.45 $58,055 - $61,397	7,266 Added 11.86%	68,521 $571,000
Q2 2019 Jul 29, 2019	SELL	$7.78 - $8.58 $6,099 - $6,726	-784 Reduced 1.26%	61,255 $511,000
Q1 2019 Apr 30, 2019	BUY	$7.27 - $8.43 $12,940 - $15,005	1,780 Added 2.95%	62,039 $512,000
Q4 2018 Feb 01, 2019	SELL	$7.01 - $8.82 $47,906 - $60,275	-6,834 Reduced 10.19%	60,259 $434,000
Q3 2018 Nov 05, 2018	BUY	$8.7 - $8.94 $139,139 - $142,977	15,993 Added 31.3%	67,093 $589,000
Q2 2018 Jul 24, 2018	BUY	$8.73 - $9.21 $446,103 - $470,631	51,100 New	51,100 $447,000

Others Institutions Holding AOD

# of Institutions

133

Shares Held

43.4M

Call Options Held

Put Options Held

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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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Janney Montgomery Scott LLC Aberdeen Total Dynamic Dividend Fund Transaction History