A detailed history of Second Line Capital, LLC transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Second Line Capital, LLC holds 17,608 shares of AGD stock, worth $177,664. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,608
Previous 17,558 0.28%
Holding current value
$177,664
Previous $171 Million 9.12%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 18, 2024

BUY
$9.1 - $10.62 $455 - $531
50 Added 0.28%
17,608 $187 Million
Q2 2024

Aug 16, 2024

BUY
$9.14 - $9.85 $5,968 - $6,432
653 Added 3.86%
17,558 $171 Million
Q1 2024

May 22, 2024

SELL
$9.1 - $9.71 $10,219 - $10,904
-1,123 Reduced 6.23%
16,905 $164 Million
Q4 2023

Feb 09, 2024

BUY
$8.2 - $9.48 $147,829 - $170,905
18,028 New
18,028 $168 Million

Others Institutions Holding AGD

About ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND


  • Ticker AGD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Global Dynamic Dividend Fund is a closed ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across all market capitali...
More about AGD
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