Morgan Stanley Aberdeen Global Dynamic Dividend Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Morgan Stanley holds 441,680 shares of AGD stock, worth $4.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

441,680

Previous 398,725 10.77%

Holding current value

$4.36 Million

Previous $3.89 Million 20.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.1 - $10.62 $390,890 - $456,182	42,955 Added 10.77%	441,680 $4.69 Million
Q2 2024 Oct 17, 2024	SELL	$9.14 - $9.85 $86,062 - $92,747	-9,416 Reduced 2.31%	398,725 $3.89 Million
Q2 2024 Aug 14, 2024	SELL	$9.14 - $9.85 $86,062 - $92,747	-9,416 Reduced 2.31%	398,725 $3.89 Million
Q1 2024 Oct 17, 2024	BUY	$9.1 - $9.71 $85,685 - $91,429	9,416 Added 2.36%	408,141 $3.96 Million
Q1 2024 Aug 16, 2024	BUY	$9.1 - $9.71 $491,345 - $524,281	53,994 Added 15.25%	408,141 $3.96 Million
Q1 2024 May 15, 2024	BUY	$9.1 - $9.71 $491,345 - $524,281	53,994 Added 15.25%	408,141 $3.96 Million
Q4 2023 Aug 16, 2024	SELL	$8.2 - $9.48 $365,539 - $422,599	-44,578 Reduced 11.18%	354,147 $3.31 Million
Q4 2023 Feb 13, 2024	SELL	$8.2 - $9.48 $971,962 - $1.12 Million	-118,532 Reduced 25.08%	354,147 $3.31 Million
Q3 2023 Nov 15, 2023	SELL	$8.62 - $9.71 $14,929 - $16,817	-1,732 Reduced 0.37%	472,679 $4.09 Million
Q2 2023 Aug 14, 2023	BUY	$9.12 - $9.63 $1 Million - $1.06 Million	109,761 Added 30.1%	474,411 $4.53 Million
Q1 2023 May 15, 2023	BUY	$8.89 - $10.11 $1.27 Million - $1.45 Million	143,202 Added 64.67%	364,650 $3.4 Million
Q4 2022 Feb 14, 2023	SELL	$8.33 - $9.8 $1.18 Million - $1.39 Million	-142,215 Reduced 39.11%	221,448 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$8.45 - $10.45 $539,262 - $666,898	-63,818 Reduced 14.93%	363,663 $3.07 Million
Q2 2022 Oct 27, 2022	BUY	$9.0 - $11.37 $2.28 Million - $2.88 Million	253,677 Added 145.96%	427,481 $4.01 Million
Q2 2022 Aug 15, 2022	BUY	$9.0 - $11.37 $2.28 Million - $2.88 Million	253,677 Added 145.96%	427,481 $4.01 Million
Q1 2022 Oct 27, 2022	SELL	$10.34 - $12.28 $2.62 Million - $3.12 Million	-253,677 Reduced 59.34%	173,804 $1.95 Million
Q1 2022 May 13, 2022	BUY	$10.34 - $12.28 $33,863 - $40,217	3,275 Added 1.92%	173,804 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$11.51 - $12.35 $12,016 - $12,893	1,044 Added 0.62%	170,529 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$11.62 - $12.51 $1.97 Million - $2.12 Million	169,485 New	169,485 $1.97 Million

Others Institutions Holding AGD

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Shares Held

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About ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND

Ticker AGD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Global Dynamic Dividend Fund is a closed ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across all market capitali...

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