Shaker Financial Services, LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

A detailed history of Shaker Financial Services, LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 52,542 shares of AOD stock, worth $456,064. This represents 0.18% of its overall portfolio holdings.

Number of Shares

52,542

Previous 68,817 23.65%

Holding current value

$456,064

Previous $578,000 17.3%

% of portfolio

0.18%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$8.03 - $9.1 $130,688 - $148,102	-16,275 Reduced 23.65%	52,542 $478,000
Q2 2024 Aug 02, 2024	SELL	$7.78 - $8.44 $129,303 - $140,272	-16,620 Reduced 19.45%	68,817 $578,000
Q1 2024 May 13, 2024	BUY	$7.86 - $8.29 $49,777 - $52,500	6,333 Added 8.01%	85,437 $708,000
Q4 2023 Feb 07, 2024	BUY	$7.02 - $8.12 $424,408 - $490,910	60,457 Added 324.22%	79,104 $637,000
Q3 2023 Nov 02, 2023	BUY	$7.55 - $8.41 $140,784 - $156,821	18,647 New	18,647 $140,000
Q1 2023 May 08, 2023	SELL	$7.69 - $8.54 $1.33 Million - $1.48 Million	-173,100 Reduced 48.24%	185,738 $1.5 Million
Q4 2022 Feb 03, 2023	BUY	$7.0 - $8.41 $50,064 - $60,148	7,152 Added 2.03%	358,838 $2.8 Million
Q3 2022 Nov 09, 2022	BUY	$7.14 - $8.67 $1.42 Million - $1.73 Million	198,977 Added 130.3%	351,686 $2.51 Million
Q2 2022 Aug 01, 2022	SELL	$7.91 - $9.78 $289,039 - $357,370	-36,541 Reduced 19.31%	152,709 $1.23 Million
Q1 2022 May 06, 2022	BUY	$8.84 - $10.45 $1.25 Million - $1.48 Million	141,747 Added 298.4%	189,250 $1.82 Million
Q4 2021 Feb 07, 2022	SELL	$9.6 - $10.42 $1.04 Million - $1.13 Million	-108,194 Reduced 69.49%	47,503 $485,000
Q3 2021 Nov 02, 2021	SELL	$9.7 - $10.49 $804,120 - $869,610	-82,899 Reduced 34.74%	155,697 $1.52 Million
Q2 2021 Aug 04, 2021	BUY	$9.58 - $10.4 $969,812 - $1.05 Million	101,233 Added 73.7%	238,596 $2.43 Million
Q1 2021 May 14, 2021	SELL	$8.69 - $9.53 $632,884 - $694,060	-72,829 Reduced 34.65%	137,363 $1.31 Million
Q4 2020 Feb 03, 2021	BUY	$7.31 - $8.9 $1.09 Million - $1.33 Million	148,877 Added 242.81%	210,192 $1.86 Million
Q3 2020 Nov 09, 2020	BUY	$7.72 - $8.34 $473,351 - $511,367	61,315 New	61,315 $487,000
Q1 2020 May 01, 2020	SELL	$5.2 - $9.29 $281,429 - $502,784	-54,121 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$8.13 - $8.97 $430,475 - $474,952	-52,949 Reduced 49.45%	54,121 $484,000
Q3 2019 Oct 30, 2019	BUY	$7.99 - $8.45 $104,772 - $110,804	13,113 Added 13.96%	107,070 $893,000
Q2 2019 Aug 08, 2019	BUY	$7.78 - $8.58 $163,380 - $180,180	21,000 Added 28.78%	93,957 $784,000
Q1 2019 May 06, 2019	SELL	$7.27 - $8.43 $146,708 - $170,117	-20,180 Reduced 21.67%	72,957 $602,000
Q4 2018 Feb 04, 2019	SELL	$7.01 - $8.82 $228,715 - $287,770	-32,627 Reduced 25.94%	93,137 $672,000
Q3 2018 Nov 09, 2018	SELL	$8.7 - $8.94 $1.75 Million - $1.8 Million	-201,322 Reduced 61.55%	125,764 $1.1 Million
Q2 2018 Aug 06, 2018	BUY	$8.73 - $9.21 $2.86 Million - $3.01 Million	327,086 New	327,086 $2.86 Million

Others Institutions Holding AOD

# of Institutions

143

Shares Held

41.7M

Call Options Held

Put Options Held

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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...

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Shaker Financial Services, LLC Aberdeen Total Dynamic Dividend Fund Transaction History