A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 25,102 shares of AOD stock, worth $217,885. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,102
Previous 29,574 15.12%
Holding current value
$217,885
Previous $248,000 8.06%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$8.03 - $9.1 $35,910 - $40,695
-4,472 Reduced 15.12%
25,102 $228,000
Q2 2024

Aug 09, 2024

BUY
$7.78 - $8.44 $840 - $911
108 Added 0.37%
29,574 $248,000
Q1 2024

May 09, 2024

BUY
$7.86 - $8.29 $16,733 - $17,649
2,129 Added 7.79%
29,466 $244,000
Q4 2023

Feb 07, 2024

BUY
$7.02 - $8.12 $2,281 - $2,638
325 Added 1.2%
27,337 $220,000
Q3 2023

Nov 07, 2023

SELL
$7.55 - $8.41 $5,405 - $6,021
-716 Reduced 2.58%
27,012 $204,000
Q2 2023

Aug 07, 2023

SELL
$7.91 - $8.28 $395 - $413
-50 Reduced 0.18%
27,728 $229,000
Q1 2023

May 03, 2023

BUY
$7.69 - $8.54 $14,995 - $16,653
1,950 Added 7.55%
27,778 $224,000
Q4 2022

Feb 13, 2023

SELL
$7.0 - $8.41 $64,421 - $77,397
-9,203 Reduced 26.27%
25,828 $201,000
Q3 2022

Nov 09, 2022

SELL
$7.14 - $8.67 $9,453 - $11,479
-1,324 Reduced 3.64%
35,031 $250,000
Q2 2022

Aug 03, 2022

SELL
$7.91 - $9.78 $30,690 - $37,946
-3,880 Reduced 9.64%
36,355 $294,000
Q1 2022

Apr 20, 2022

SELL
$8.84 - $10.45 $13,834 - $16,354
-1,565 Reduced 3.74%
40,235 $387,000
Q4 2021

Jan 21, 2022

SELL
$9.6 - $10.42 $4,867 - $5,282
-507 Reduced 1.2%
41,800 $427,000
Q3 2021

Oct 29, 2021

SELL
$9.7 - $10.49 $785 - $849
-81 Reduced 0.19%
42,307 $412,000
Q2 2021

Aug 02, 2021

BUY
$9.58 - $10.4 $9,053 - $9,828
945 Added 2.28%
42,388 $431,000
Q1 2021

Apr 29, 2021

BUY
$8.69 - $9.53 $2,172 - $2,382
250 Added 0.61%
41,443 $395,000
Q4 2020

Feb 12, 2021

SELL
$7.31 - $8.9 $467 - $569
-64 Reduced 0.16%
41,193 $365,000
Q3 2020

Nov 03, 2020

SELL
$7.72 - $8.34 $24,565 - $26,537
-3,182 Reduced 7.16%
41,257 $328,000
Q2 2020

Jul 27, 2020

BUY
$6.18 - $8.09 $30,436 - $39,843
4,925 Added 12.46%
44,439 $342,000
Q1 2020

May 11, 2020

SELL
$5.2 - $9.29 $1,216 - $2,173
-234 Reduced 0.59%
39,514 $260,000
Q4 2019

Feb 07, 2020

BUY
$8.13 - $8.97 $31,341 - $34,579
3,855 Added 10.74%
39,748 $355,000
Q3 2019

Oct 31, 2019

SELL
$7.99 - $8.45 $37,185 - $39,326
-4,654 Reduced 11.48%
35,893 $299,000
Q2 2019

Aug 06, 2019

BUY
$7.78 - $8.58 $17,380 - $19,167
2,234 Added 5.83%
40,547 $338,000
Q1 2019

May 08, 2019

BUY
$7.27 - $8.43 $32,831 - $38,069
4,516 Added 13.36%
38,313 $316,000
Q4 2018

Mar 01, 2019

SELL
$7.01 - $8.82 $31,439 - $39,557
-4,485 Reduced 11.72%
33,797 $243,000
Q3 2018

Feb 28, 2019

SELL
$8.7 - $8.94 $19,427 - $19,963
-2,233 Reduced 5.51%
38,282 $336,000
Q2 2018

Feb 28, 2019

BUY
$8.73 - $9.21 $14,736 - $15,546
1,688 Added 4.35%
40,515 $354,000
Q1 2018

Feb 28, 2019

BUY
$8.83 - $10.0 $342,842 - $388,270
38,827 New
38,827 $348,000

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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