A detailed history of Lpl Financial LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Lpl Financial LLC holds 681,080 shares of AOD stock, worth $5.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
681,080
Previous 737,778 7.68%
Holding current value
$5.93 Million
Previous $6.2 Million 0.11%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$8.03 - $9.1 $455,284 - $515,951
-56,698 Reduced 7.68%
681,080 $6.2 Million
Q2 2024

Aug 07, 2024

SELL
$7.78 - $8.44 $44,711 - $48,504
-5,747 Reduced 0.77%
737,778 $6.2 Million
Q1 2024

May 10, 2024

SELL
$7.86 - $8.29 $579,439 - $611,138
-73,720 Reduced 9.02%
743,525 $6.16 Million
Q4 2023

Feb 14, 2024

BUY
$7.02 - $8.12 $157,037 - $181,644
22,370 Added 2.81%
817,245 $6.59 Million
Q3 2023

Nov 13, 2023

BUY
$7.55 - $8.41 $650,681 - $724,799
86,183 Added 12.16%
794,875 $6.01 Million
Q2 2023

Jul 31, 2023

BUY
$7.91 - $8.28 $375,835 - $393,415
47,514 Added 7.19%
708,692 $5.85 Million
Q1 2023

May 10, 2023

BUY
$7.69 - $8.54 $281,876 - $313,033
36,655 Added 5.87%
661,178 $5.34 Million
Q4 2022

Feb 07, 2023

BUY
$7.0 - $8.41 $395,563 - $475,240
56,509 Added 9.95%
624,523 $4.87 Million
Q3 2022

Nov 14, 2022

BUY
$7.14 - $8.67 $259,838 - $315,518
36,392 Added 6.85%
568,014 $4.06 Million
Q2 2022

Aug 12, 2022

BUY
$7.91 - $9.78 $429,362 - $530,868
54,281 Added 11.37%
531,622 $4.3 Million
Q1 2022

May 16, 2022

BUY
$8.84 - $10.45 $50,370 - $59,544
5,698 Added 1.21%
477,341 $4.59 Million
Q4 2021

Feb 14, 2022

BUY
$9.6 - $10.42 $219,696 - $238,461
22,885 Added 5.1%
471,643 $4.82 Million
Q3 2021

Nov 15, 2021

BUY
$9.7 - $10.49 $234,545 - $253,648
24,180 Added 5.7%
448,758 $4.37 Million
Q2 2021

Aug 13, 2021

BUY
$9.58 - $10.4 $54,596 - $59,269
5,699 Added 1.36%
424,578 $4.32 Million
Q1 2021

May 14, 2021

BUY
$8.69 - $9.53 $541,795 - $594,166
62,347 Added 17.49%
418,879 $3.99 Million
Q4 2020

Feb 12, 2021

BUY
$7.31 - $8.9 $41,009 - $49,929
5,610 Added 1.6%
356,532 $3.16 Million
Q3 2020

Nov 09, 2020

SELL
$7.72 - $8.34 $15,378 - $16,613
-1,992 Reduced 0.56%
350,922 $2.79 Million
Q2 2020

Aug 13, 2020

SELL
$6.18 - $8.09 $30,937 - $40,498
-5,006 Reduced 1.4%
352,914 $2.72 Million
Q1 2020

May 14, 2020

BUY
$5.2 - $9.29 $209,305 - $373,931
40,251 Added 12.67%
357,920 $2.36 Million
Q4 2019

Feb 14, 2020

BUY
$8.13 - $8.97 $151,876 - $167,568
18,681 Added 6.25%
317,669 $2.84 Million
Q3 2019

Nov 13, 2019

BUY
$7.99 - $8.45 $92,763 - $98,104
11,610 Added 4.04%
298,988 $2.49 Million
Q2 2019

Aug 09, 2019

BUY
$7.78 - $8.58 $351,033 - $387,129
45,120 Added 18.62%
287,378 $2.4 Million
Q1 2019

May 08, 2019

BUY
$7.27 - $8.43 $351,737 - $407,860
48,382 Added 24.96%
242,258 $2 Million
Q4 2018

Feb 07, 2019

BUY
$7.01 - $8.82 $17,111 - $21,529
2,441 Added 1.28%
193,876 $1.4 Million
Q3 2018

Nov 14, 2018

BUY
$8.7 - $8.94 $513,613 - $527,781
59,036 Added 44.59%
191,435 $1.68 Million
Q2 2018

Aug 14, 2018

BUY
$8.73 - $9.21 $1.16 Million - $1.22 Million
132,399 New
132,399 $1.16 Million

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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