Royal Bank Of Canada Aberdeen Total Dynamic Dividend Fund Transaction History

Royal Bank Of Canada

  • $528 Billion
  • Q2 2025

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 337,113 shares of AOD stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
337,113
Previous 640,954 47.4%
Holding current value
$3.08 Million
Previous $5.38 Million 44.47%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$7.42 - $8.86 $2.25 Million - $2.69 Million
-303,841 Reduced 47.4%
337,113 $2.99 Million
Q1 2025

May 15, 2025
SELL
$8.38 - $8.86 $471,726 - $498,747
-56,292 Reduced 8.07%
640,954 $5.38 Million
Q4 2024

Feb 14, 2025
BUY
$8.36 - $9.06 $613,339 - $664,695
73,366 Added 11.76%
697,246 $5.86 Million
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

# of Institutions
151
Shares Held
40M
Call Options Held
0
Put Options Held
0
View Full List

About ABERDEEN TOTAL DYNAMIC DIVIDEND FUND

AOD Quotes by TradingView
  • 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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