A detailed history of Shaker Financial Services, LLC transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 82,364 shares of AGD stock, worth $812,932. This represents 0.34% of its overall portfolio holdings.

Number of Shares
82,364
Previous 188,767 56.37%
Holding current value
$812,932
Previous $1.84 Million 52.55%
% of portfolio
0.34%
Previous 0.75%

Shares

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

Oct 31, 2024

SELL
$9.1 - $10.62 $968,267 - $1.13 Million
-106,403 Reduced 56.37%
82,364 $874,000
Q2 2024

Aug 02, 2024

SELL
$9.14 - $9.85 $47,665 - $51,367
-5,215 Reduced 2.69%
188,767 $1.84 Million
Q1 2024

May 13, 2024

BUY
$9.1 - $9.71 $23,177 - $24,731
2,547 Added 1.33%
193,982 $1.88 Million
Q4 2023

Feb 07, 2024

SELL
$8.2 - $9.48 $21,779 - $25,178
-2,656 Reduced 1.37%
191,435 $1.79 Million
Q3 2023

Nov 02, 2023

BUY
$8.62 - $9.71 $215,956 - $243,264
25,053 Added 14.82%
194,091 $1.68 Million
Q2 2023

Aug 07, 2023

SELL
$9.12 - $9.63 $1.12 Million - $1.18 Million
-122,513 Reduced 42.02%
169,038 $1.61 Million
Q1 2023

May 08, 2023

BUY
$8.89 - $10.11 $47,703 - $54,250
5,366 Added 1.88%
291,551 $2.72 Million
Q4 2022

Feb 03, 2023

SELL
$8.33 - $9.8 $688,041 - $809,460
-82,598 Reduced 22.4%
286,185 $2.71 Million
Q3 2022

Nov 09, 2022

SELL
$8.45 - $10.45 $37,856 - $46,816
-4,480 Reduced 1.2%
368,783 $3.12 Million
Q2 2022

Aug 01, 2022

BUY
$9.0 - $11.37 $354,987 - $448,466
39,443 Added 11.82%
373,263 $3.5 Million
Q1 2022

May 06, 2022

BUY
$10.34 - $12.28 $968,764 - $1.15 Million
93,691 Added 39.02%
333,820 $3.74 Million
Q4 2021

Feb 07, 2022

BUY
$11.51 - $12.35 $1.65 Million - $1.77 Million
143,175 Added 147.67%
240,129 $2.9 Million
Q3 2021

Nov 02, 2021

SELL
$11.62 - $12.51 $594,653 - $640,199
-51,175 Reduced 34.55%
96,954 $1.13 Million
Q2 2021

Aug 04, 2021

BUY
$11.26 - $12.38 $961,570 - $1.06 Million
85,397 Added 136.13%
148,129 $1.78 Million
Q1 2021

May 14, 2021

BUY
$10.31 - $11.25 $30,589 - $33,378
2,967 Added 4.96%
62,732 $699,000
Q4 2020

Feb 03, 2021

BUY
$8.58 - $10.51 $317,957 - $389,479
37,058 Added 163.2%
59,765 $624,000
Q3 2020

Nov 09, 2020

BUY
$8.93 - $9.77 $202,773 - $221,847
22,707 New
22,707 $209,000
Q2 2020

Aug 06, 2020

SELL
$6.99 - $9.23 $477,570 - $630,612
-68,322 Closed
0 $0
Q1 2020

May 01, 2020

SELL
$5.94 - $10.75 $494,641 - $895,184
-83,273 Reduced 54.93%
68,322 $501,000
Q4 2019

Feb 04, 2020

SELL
$9.38 - $10.47 $953,655 - $1.06 Million
-101,669 Reduced 40.14%
151,595 $1.58 Million
Q3 2019

Oct 30, 2019

BUY
$9.16 - $9.79 $61,839 - $66,092
6,751 Added 2.74%
253,264 $2.44 Million
Q2 2019

Aug 08, 2019

SELL
$8.88 - $9.77 $137,595 - $151,386
-15,495 Reduced 5.91%
246,513 $2.38 Million
Q1 2019

May 06, 2019

SELL
$8.47 - $9.81 $112,244 - $130,002
-13,252 Reduced 4.81%
262,008 $2.48 Million
Q4 2018

Feb 04, 2019

SELL
$8.23 - $10.28 $1.27 Million - $1.58 Million
-154,018 Reduced 35.88%
275,260 $2.34 Million
Q3 2018

Nov 09, 2018

SELL
$10.23 - $10.56 $387,778 - $400,287
-37,906 Reduced 8.11%
429,278 $4.44 Million
Q2 2018

Aug 06, 2018

BUY
$10.23 - $10.83 $4.78 Million - $5.06 Million
467,184 New
467,184 $4.79 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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