Sit Investment Associates Inc Aberdeen Global Dynamic Dividend Fund Transaction History

Sit Investment Associates Inc

$4.41 Billion
Q4 2024

A detailed history of Sit Investment Associates Inc transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 233,566 shares of AGD stock, worth $2.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

233,566

Previous 171,802 35.95%

Holding current value

$2.4 Million

Previous $1.83 Million 25.42%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$9.7 - $10.62 $599,110 - $655,933	61,764 Added 35.95%	233,566 $2.29 Million
Q3 2024 Nov 13, 2024	BUY	$9.1 - $10.62 $1.56 Million - $1.82 Million	171,802 New	171,802 $1.83 Million
Q2 2021 Aug 13, 2021	SELL	$11.26 - $12.38 $5.19 Million - $5.71 Million	-461,342 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$10.31 - $11.25 $515,500 - $562,500	-50,000 Reduced 9.78%	461,342 $5.14 Million
Q4 2020 Feb 11, 2021	BUY	$8.58 - $10.51 $242,548 - $297,107	28,269 Added 5.85%	511,342 $5.34 Million
Q3 2020 Nov 12, 2020	SELL	$8.93 - $9.77 $4.23 Million - $4.63 Million	-473,834 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$8.93 - $9.77 $4.31 Million - $4.72 Million	483,073 New	483,073 $4.45 Million
Q2 2020 Aug 13, 2020	BUY	$6.99 - $9.23 $2.58 Million - $3.4 Million	368,470 Added 349.71%	473,834 $4.23 Million
Q1 2020 May 13, 2020	BUY	$5.94 - $10.75 $625,862 - $1.13 Million	105,364 New	105,364 $773,000
Q2 2019 Aug 14, 2019	SELL	$8.88 - $9.77 $1.75 Million - $1.93 Million	-197,205 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$8.47 - $9.81 $1.15 Million - $1.33 Million	-135,982 Reduced 40.81%	197,205 $1.87 Million
Q4 2018 Jan 14, 2019	SELL	$8.23 - $10.28 $3.13 Million - $3.92 Million	-380,896 Reduced 53.34%	333,187 $2.84 Million
Q3 2018 Nov 14, 2018	SELL	$10.23 - $10.56 $3 Million - $3.1 Million	-293,579 Reduced 29.13%	714,083 $7.38 Million
Q2 2018 Jul 19, 2018	BUY	$10.23 - $10.83 $10.3 Million - $10.9 Million	1,007,662 New	1,007,662 $10.3 Million

Others Institutions Holding AGD

# of Institutions

Shares Held

5.78M

Call Options Held

Put Options Held

View Full List

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...

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Sit Investment Associates Inc Aberdeen Global Dynamic Dividend Fund Transaction History