A detailed history of Park Avenue Securities LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Park Avenue Securities LLC holds 220,016 shares of AOD stock, worth $1.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
220,016
Previous 217,484 1.16%
Holding current value
$1.91 Million
Previous $1.83 Million 9.46%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 03, 2024

BUY
$8.03 - $9.1 $20,331 - $23,041
2,532 Added 1.16%
220,016 $2 Million
Q2 2024

Jul 09, 2024

SELL
$7.78 - $8.44 $3,944 - $4,279
-507 Reduced 0.23%
217,484 $1.83 Million
Q1 2024

Apr 10, 2024

BUY
$7.86 - $8.29 $152,570 - $160,917
19,411 Added 9.77%
217,991 $1.81 Million
Q4 2023

Jan 10, 2024

SELL
$7.02 - $8.12 $211,765 - $244,947
-30,166 Reduced 13.19%
198,580 $1.6 Million
Q3 2023

Oct 26, 2023

SELL
$7.55 - $8.41 $77,402 - $86,219
-10,252 Reduced 4.29%
228,746 $1.73 Million
Q2 2023

Jul 14, 2023

SELL
$7.91 - $8.28 $93,733 - $98,117
-11,850 Reduced 4.72%
238,998 $1.97 Million
Q1 2023

Apr 18, 2023

BUY
$7.69 - $8.54 $26,184 - $29,078
3,405 Added 1.38%
250,848 $2.03 Million
Q4 2022

Jan 24, 2023

BUY
$7.0 - $8.41 $9,121 - $10,958
1,303 Added 0.53%
247,443 $0
Q3 2022

Nov 01, 2022

BUY
$7.14 - $8.67 $137,687 - $167,192
19,284 Added 8.5%
246,140 $1.76 Million
Q2 2022

Jul 27, 2022

BUY
$7.91 - $9.78 $141,019 - $174,357
17,828 Added 8.53%
226,856 $1.83 Million
Q1 2022

Apr 29, 2022

BUY
$8.84 - $10.45 $64,920 - $76,744
7,344 Added 3.64%
209,028 $2.01 Million
Q4 2021

Apr 08, 2022

BUY
$9.6 - $10.42 $182,707 - $198,313
19,032 Added 10.42%
201,684 $2.06 Million
Q3 2021

Oct 21, 2021

BUY
$9.7 - $10.49 $108,271 - $117,089
11,162 Added 6.51%
182,652 $1.78 Million
Q2 2021

Aug 05, 2021

BUY
$9.58 - $10.4 $108,675 - $117,977
11,344 Added 7.08%
171,490 $1.74 Million
Q1 2021

Apr 28, 2021

BUY
$8.69 - $9.53 $14,216 - $15,591
1,636 Added 1.03%
160,146 $1.53 Million
Q4 2020

Jan 20, 2021

BUY
$7.31 - $8.9 $44,386 - $54,040
6,072 Added 3.98%
158,510 $1.4 Million
Q3 2020

Nov 03, 2020

BUY
$7.72 - $8.34 $50,365 - $54,410
6,524 Added 4.47%
152,438 $1.21 Million
Q2 2020

Jul 30, 2020

BUY
$6.18 - $8.09 $99,139 - $129,779
16,042 Added 12.35%
145,914 $1.12 Million
Q1 2020

Apr 28, 2020

BUY
$5.2 - $9.29 $85,904 - $153,470
16,520 Added 14.57%
129,872 $855,000
Q4 2019

Feb 04, 2020

BUY
$8.13 - $8.97 $136,640 - $150,758
16,807 Added 17.41%
113,352 $1.02 Million
Q3 2019

Oct 18, 2019

BUY
$7.99 - $8.45 $72,229 - $76,388
9,040 Added 10.33%
96,545 $805,000
Q2 2019

Jul 26, 2019

BUY
$7.78 - $8.58 $41,685 - $45,971
5,358 Added 6.52%
87,505 $730,000
Q1 2019

May 02, 2019

SELL
$7.27 - $8.43 $23,205 - $26,908
-3,192 Reduced 3.74%
82,147 $683,000
Q4 2018

Jan 29, 2019

SELL
$7.01 - $8.82 $56 - $70
-8 Reduced 0.01%
85,339 $665,000
Q3 2018

Nov 05, 2018

BUY
$8.7 - $8.94 $48,337 - $49,670
5,556 Added 6.96%
85,347 $753,000
Q2 2018

Jul 30, 2018

BUY
$8.73 - $9.21 $696,575 - $734,875
79,791 New
79,791 $696,000

Others Institutions Holding AOD

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...
More about AOD
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