A detailed history of New Edge Advisors, LLC transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 59,124 shares of AGD stock, worth $596,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,124
Previous 60,480 2.24%
Holding current value
$596,561
Previous $590,000 6.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$9.1 - $10.62 $12,339 - $14,400
-1,356 Reduced 2.24%
59,124 $627,000
Q2 2024

Aug 15, 2024

BUY
$9.14 - $9.85 $74,628 - $80,425
8,165 Added 15.61%
60,480 $590,000
Q1 2024

May 14, 2024

SELL
$9.1 - $9.71 $129,019 - $137,668
-14,178 Reduced 21.32%
52,315 $507,000
Q4 2023

Feb 13, 2024

BUY
$8.2 - $9.48 $37,137 - $42,934
4,529 Added 7.31%
66,493 $621,000
Q3 2023

Nov 14, 2023

SELL
$8.62 - $9.71 $186,235 - $209,784
-21,605 Reduced 25.85%
61,964 $536,000
Q2 2023

Aug 14, 2023

BUY
$9.12 - $9.63 $17,182 - $18,142
1,884 Added 2.31%
83,569 $797,000
Q1 2023

May 12, 2023

BUY
$8.89 - $10.11 $395,471 - $449,743
44,485 Added 119.58%
81,685 $762,000
Q4 2022

Feb 14, 2023

SELL
$8.33 - $9.8 $23,490 - $27,636
-2,820 Reduced 7.05%
37,200 $351,000
Q3 2022

Nov 14, 2022

BUY
$8.45 - $10.45 $44,784 - $55,384
5,300 Added 15.26%
40,020 $338,000
Q2 2022

Aug 09, 2022

BUY
$9.0 - $11.37 $40,500 - $51,165
4,500 Added 14.89%
34,720 $325,000
Q1 2022

May 13, 2022

BUY
$10.34 - $12.28 $40,326 - $47,892
3,900 Added 14.82%
30,220 $338,000
Q4 2021

Feb 17, 2022

BUY
$11.51 - $12.35 $302,943 - $325,052
26,320 New
26,320 $318,000

Others Institutions Holding AGD

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...
More about AGD
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