A detailed history of Quantedge Capital Pte LTD transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 70,607 shares of EOD stock, worth $347,386. This represents 0.11% of its overall portfolio holdings.

Number of Shares
70,607
Previous 64,307 9.8%
Holding current value
$347,386
Previous $312,000 13.14%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 13, 2024

BUY
$4.53 - $5.04 $28,539 - $31,752
6,300 Added 9.8%
70,607 $353,000
Q2 2024

Aug 14, 2024

BUY
$4.42 - $4.93 $27,404 - $30,566
6,200 Added 10.67%
64,307 $312,000
Q1 2024

May 14, 2024

BUY
$4.29 - $4.8 $104,247 - $116,640
24,300 Added 71.88%
58,107 $278,000
Q4 2023

Feb 13, 2024

BUY
$3.74 - $4.36 $126,438 - $147,398
33,807 New
33,807 $146,000
Q2 2021

Aug 16, 2021

SELL
$5.24 - $5.97 $117,376 - $133,728
-22,400 Reduced 62.5%
13,439 $78,000
Q1 2021

May 17, 2021

SELL
$4.83 - $5.37 $168,567 - $187,413
-34,900 Reduced 49.34%
35,839 $189,000
Q4 2020

Feb 03, 2021

BUY
$4.09 - $4.98 $289,322 - $352,280
70,739 New
70,739 $343,000

Others Institutions Holding EOD

About ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND


  • Ticker EOD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is a closed-ended equity mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity markets across the globe. It invests in stocks of co...
More about EOD
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