Lpl Financial LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

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 743,525 shares of AOD stock, worth $6.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

743,525

Previous 817,245 9.02%

Holding current value

$6.11 Million

Previous $6.59 Million 6.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

136

Shares Held

41.2M

Call Options Held

Put Options Held

View Full List

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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Lpl Financial LLC Aberdeen Total Dynamic Dividend Fund Transaction History