Mml Investors Services, LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Mml Investors Services, LLC holds 19,290 shares of AOD stock, worth $167,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,290

Previous 19,041 1.31%

Holding current value

$167,630

Previous $160,000 10.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$8.03 - $9.1 $1,999 - $2,265	249 Added 1.31%	19,290 $176,000
Q2 2024 Aug 14, 2024	BUY	$7.78 - $8.44 $4,022 - $4,363	517 Added 2.79%	19,041 $160,000
Q1 2024 May 14, 2024	BUY	$7.86 - $8.29 $3,057 - $3,224	389 Added 2.15%	18,524 $154,000
Q4 2023 Feb 14, 2024	BUY	$7.02 - $8.12 $3,229 - $3,735	460 Added 2.6%	18,135 $146,000
Q3 2023 Nov 14, 2023	SELL	$7.55 - $8.41 $10,849 - $12,085	-1,437 Reduced 7.52%	17,675 $134,000
Q2 2023 Aug 14, 2023	BUY	$7.91 - $8.28 $39,439 - $41,284	4,986 Added 35.3%	19,112 $158,000
Q1 2023 May 12, 2023	SELL	$7.69 - $8.54 $61,919 - $68,764	-8,052 Reduced 36.31%	14,126 $114,000
Q4 2022 Feb 13, 2023	BUY	$7.0 - $8.41 $539 - $647	77 Added 0.35%	22,178 $173,000
Q3 2022 Nov 14, 2022	BUY	$7.14 - $8.67 $20,234 - $24,570	2,834 Added 14.71%	22,101 $158,000
Q2 2022 Aug 12, 2022	BUY	$7.91 - $9.78 $7,672 - $9,486	970 Added 5.3%	19,267 $156,000
Q1 2022 May 13, 2022	BUY	$8.84 - $10.45 $14,948 - $17,670	1,691 Added 10.18%	18,297 $176,000
Q4 2021 Feb 14, 2022	BUY	$9.6 - $10.42 $10,454 - $11,347	1,089 Added 7.02%	16,606 $170,000
Q3 2021 Nov 15, 2021	BUY	$9.7 - $10.49 $11,426 - $12,357	1,178 Added 8.22%	15,517 $151,000
Q2 2021 Aug 13, 2021	SELL	$9.58 - $10.4 $42,851 - $46,519	-4,473 Reduced 23.78%	14,339 $146,000
Q1 2021 May 14, 2021	SELL	$8.69 - $9.53 $6,274 - $6,880	-722 Reduced 3.7%	18,812 $179,000
Q4 2020 Feb 12, 2021	SELL	$7.31 - $8.9 $210,432 - $256,204	-28,787 Reduced 59.57%	19,534 $173,000
Q3 2020 Nov 13, 2020	BUY	$7.72 - $8.34 $8,322 - $8,990	1,078 Added 2.28%	48,321 $384,000
Q2 2020 Aug 14, 2020	SELL	$6.18 - $8.09 $108,576 - $142,133	-17,569 Reduced 27.11%	47,243 $363,000
Q1 2020 May 14, 2020	BUY	$5.2 - $9.29 $12,022 - $21,478	2,312 Added 3.7%	64,812 $426,000
Q4 2019 Feb 11, 2020	BUY	$8.13 - $8.97 $139,982 - $154,445	17,218 Added 38.02%	62,500 $559,000
Q3 2019 Nov 14, 2019	SELL	$7.99 - $8.45 $28,724 - $30,377	-3,595 Reduced 7.36%	45,282 $378,000
Q2 2019 Aug 13, 2019	BUY	$7.78 - $8.58 $13,521 - $14,912	1,738 Added 3.69%	48,877 $408,000
Q1 2019 May 10, 2019	BUY	$7.27 - $8.43 $17,179 - $19,920	2,363 Added 5.28%	47,139 $389,000
Q4 2018 Feb 14, 2019	BUY	$7.01 - $8.82 $128,934 - $162,226	18,393 Added 69.72%	44,776 $323,000
Q3 2018 Nov 07, 2018	BUY	$8.7 - $8.94 $229,532 - $235,864	26,383 New	26,383 $232,000

Others Institutions Holding AOD

# of Institutions

140

Shares Held

43.2M

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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Mml Investors Services, LLC Aberdeen Total Dynamic Dividend Fund Transaction History