Quantedge Capital Pte LTD Aberdeen Total Dynamic Dividend Fund Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

A detailed history of Quantedge Capital Pte LTD transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 145,178 shares of AOD stock, worth $1.22 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

145,178

Previous 283,678 48.82%

Holding current value

$1.22 Million

Previous $2.39 Million 44.61%

% of portfolio

0.4%

Previous 0.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.03 - $9.1 $1.11 Million - $1.26 Million	-138,500 Reduced 48.82%	145,178 $1.32 Million
Q2 2024 Aug 14, 2024	BUY	$7.78 - $8.44 $73,910 - $80,180	9,500 Added 3.46%	283,678 $2.39 Million
Q1 2024 May 14, 2024	BUY	$7.86 - $8.29 $315,972 - $333,257	40,200 Added 17.18%	274,178 $2.27 Million
Q4 2023 Feb 13, 2024	BUY	$7.02 - $8.12 $615,654 - $712,123	87,700 Added 59.95%	233,978 $1.89 Million
Q3 2023 Nov 13, 2023	SELL	$7.55 - $8.41 $52,095 - $58,029	-6,900 Reduced 4.5%	146,278 $1.11 Million
Q2 2023 Aug 11, 2023	SELL	$7.91 - $8.28 $314,027 - $328,716	-39,700 Reduced 20.58%	153,178 $1.27 Million
Q1 2023 May 12, 2023	BUY	$7.69 - $8.54 $145,341 - $161,405	18,900 Added 10.86%	192,878 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$7.0 - $8.41 $60,900 - $73,167	-8,700 Reduced 4.76%	173,978 $1.36 Million
Q3 2022 Nov 10, 2022	BUY	$7.14 - $8.67 $319,872 - $388,416	44,800 Added 32.49%	182,678 $1.3 Million
Q2 2022 Aug 12, 2022	BUY	$7.91 - $9.78 $909,650 - $1.12 Million	115,000 Added 502.67%	137,878 $1.11 Million
Q1 2022 May 13, 2022	SELL	$8.84 - $10.45 $144,092 - $170,335	-16,300 Reduced 41.6%	22,878 $220,000
Q4 2021 Feb 11, 2022	SELL	$9.6 - $10.42 $153,916 - $167,063	-16,033 Reduced 29.04%	39,178 $400,000
Q3 2021 Nov 15, 2021	SELL	$9.7 - $10.49 $856,509 - $926,267	-88,300 Reduced 61.53%	55,211 $538,000
Q2 2021 Aug 16, 2021	SELL	$9.58 - $10.4 $748,341 - $812,396	-78,115 Reduced 35.25%	143,511 $1.46 Million
Q1 2021 May 17, 2021	SELL	$8.69 - $9.53 $562,243 - $616,591	-64,700 Reduced 22.6%	221,626 $2.11 Million
Q4 2020 Feb 03, 2021	BUY	$7.31 - $8.9 $2.09 Million - $2.55 Million	286,326 New	286,326 $2.53 Million

Others Institutions Holding AOD

# of Institutions

142

Shares Held

43.4M

Call Options Held

Put Options Held

View Full List

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...

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Quantedge Capital Pte LTD Aberdeen Total Dynamic Dividend Fund Transaction History