A detailed history of Royal Bank Of Canada transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 623,880 shares of AOD stock, worth $5.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
623,880
Previous 733,992 15.0%
Holding current value
$5.43 Million
Previous $6.17 Million 8.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$8.03 - $9.1 $884,199 - $1 Million
-110,112 Reduced 15.0%
623,880 $5.68 Million
Q2 2024

Aug 14, 2024

BUY
$7.78 - $8.44 $181,670 - $197,082
23,351 Added 3.29%
733,992 $6.17 Million
Q1 2024

Nov 05, 2024

SELL
$7.86 - $8.29 $183,538 - $193,579
-23,351 Reduced 3.18%
710,641 $5.89 Million
Q1 2024

May 15, 2024

BUY
$7.86 - $8.29 $545,806 - $575,665
69,441 Added 10.83%
710,641 $5.89 Million
Q4 2023

Feb 14, 2024

BUY
$7.02 - $8.12 $135,886 - $157,178
19,357 Added 3.11%
641,200 $5.17 Million
Q3 2023

Nov 14, 2023

BUY
$7.55 - $8.41 $264,068 - $294,148
34,976 Added 5.96%
621,843 $4.7 Million
Q2 2023

Aug 14, 2023

BUY
$7.91 - $8.28 $146,232 - $153,072
18,487 Added 3.25%
586,867 $4.85 Million
Q1 2023

May 15, 2023

BUY
$7.69 - $8.54 $271,249 - $301,231
35,273 Added 6.62%
568,380 $4.59 Million
Q4 2022

Feb 14, 2023

SELL
$7.0 - $8.41 $70,000 - $84,100
-10,000 Reduced 1.84%
533,107 $4.16 Million
Q3 2022

Nov 14, 2022

BUY
$7.14 - $8.67 $149,882 - $182,000
20,992 Added 4.02%
543,107 $3.88 Million
Q2 2022

Aug 15, 2022

BUY
$7.91 - $9.78 $165,192 - $204,245
20,884 Added 4.17%
522,115 $4.22 Million
Q1 2022

May 16, 2022

BUY
$8.84 - $10.45 $263,175 - $311,106
29,771 Added 6.31%
501,231 $4.82 Million
Q4 2021

Feb 14, 2022

BUY
$9.6 - $10.42 $2,409 - $2,615
251 Added 0.05%
471,460 $4.82 Million
Q3 2021

Nov 15, 2021

BUY
$9.7 - $10.49 $145,422 - $157,266
14,992 Added 3.29%
471,209 $4.59 Million
Q2 2021

Aug 16, 2021

BUY
$9.58 - $10.4 $4.37 Million - $4.74 Million
456,217 New
456,217 $4.64 Million

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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