Park Avenue Securities LLC Aberdeen Global Dynamic Dividend Fund Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Park Avenue Securities LLC holds 66,259 shares of AGD stock, worth $668,553. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,259

Previous 67,906 2.43%

Holding current value

$668,553

Previous $663,000 6.18%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$9.1 - $10.62 $14,987 - $17,491	-1,647 Reduced 2.43%	66,259 $704,000
Q2 2024 Jul 09, 2024	SELL	$9.14 - $9.85 $29,220 - $31,490	-3,197 Reduced 4.5%	67,906 $663,000
Q1 2024 Apr 10, 2024	BUY	$9.1 - $9.71 $2,193 - $2,340	241 Added 0.34%	71,103 $690,000
Q4 2023 Jan 10, 2024	SELL	$8.2 - $9.48 $34,169 - $39,503	-4,167 Reduced 5.55%	70,862 $662,000
Q3 2023 Oct 26, 2023	SELL	$8.62 - $9.71 $16,662 - $18,769	-1,933 Reduced 2.51%	75,029 $650,000
Q2 2023 Jul 14, 2023	SELL	$9.12 - $9.63 $67,597 - $71,377	-7,412 Reduced 8.78%	76,962 $734,000
Q1 2023 Apr 18, 2023	SELL	$8.89 - $10.11 $78,623 - $89,412	-8,844 Reduced 9.49%	84,374 $787,000
Q4 2022 Jan 24, 2023	SELL	$8.33 - $9.8 $13,011 - $15,307	-1,562 Reduced 1.65%	93,218 $0
Q3 2022 Nov 01, 2022	SELL	$8.45 - $10.45 $23,195 - $28,685	-2,745 Reduced 2.81%	94,780 $0
Q2 2022 Jul 27, 2022	BUY	$9.0 - $11.37 $2,025 - $2,558	225 Added 0.23%	97,525 $914,000
Q1 2022 Apr 29, 2022	BUY	$10.34 - $12.28 $24,050 - $28,563	2,326 Added 2.45%	97,300 $1.09 Million
Q4 2021 Apr 08, 2022	BUY	$11.51 - $12.35 $74,665 - $80,114	6,487 Added 7.33%	94,974 $1.15 Million
Q3 2021 Oct 21, 2021	BUY	$11.62 - $12.51 $51,627 - $55,581	4,443 Added 5.29%	88,487 $1.03 Million
Q2 2021 Aug 05, 2021	BUY	$11.26 - $12.38 $20,999 - $23,088	1,865 Added 2.27%	84,044 $1.01 Million
Q1 2021 Apr 28, 2021	BUY	$10.31 - $11.25 $23,847 - $26,021	2,313 Added 2.9%	82,179 $915,000
Q4 2020 Jan 20, 2021	BUY	$8.58 - $10.51 $41,364 - $50,668	4,821 Added 6.42%	79,866 $834,000
Q3 2020 Nov 03, 2020	BUY	$8.93 - $9.77 $62,590 - $68,477	7,009 Added 10.3%	75,045 $691,000
Q2 2020 Jul 30, 2020	BUY	$6.99 - $9.23 $83,956 - $110,861	12,011 Added 21.44%	68,036 $608,000
Q1 2020 Apr 28, 2020	BUY	$5.94 - $10.75 $85,316 - $154,402	14,363 Added 34.48%	56,025 $411,000
Q4 2019 Feb 04, 2020	BUY	$9.38 - $10.47 $68,924 - $76,933	7,348 Added 21.41%	41,662 $433,000
Q3 2019 Oct 18, 2019	BUY	$9.16 - $9.79 $43,198 - $46,169	4,716 Added 15.93%	34,314 $331,000
Q2 2019 Jul 26, 2019	BUY	$8.88 - $9.77 $30,653 - $33,726	3,452 Added 13.2%	29,598 $285,000
Q1 2019 May 02, 2019	BUY	$8.47 - $9.81 $21,937 - $25,407	2,590 Added 11.0%	26,146 $249,000
Q4 2018 Jan 29, 2019	BUY	$8.23 - $10.28 $1,176 - $1,470	143 Added 0.61%	23,556 $217,000
Q3 2018 Nov 05, 2018	BUY	$10.23 - $10.56 $28,674 - $29,599	2,803 Added 13.6%	23,413 $241,000
Q2 2018 Jul 30, 2018	BUY	$10.23 - $10.83 $210,840 - $223,206	20,610 New	20,610 $211,000

Others Institutions Holding AGD

# of Institutions

Shares Held

6.95M

Call Options Held

Put Options 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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Park Avenue Securities LLC Aberdeen Global Dynamic Dividend Fund Transaction History