A detailed history of Spire Wealth Management transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Spire Wealth Management holds 15,146 shares of AGD stock, worth $137,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,146
Previous 16,288 7.01%
Holding current value
$137,828
Previous $152,000 3.29%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$9.1 - $9.71 $10,392 - $11,088
-1,142 Reduced 7.01%
15,146 $147,000
Q4 2023

Feb 06, 2024

SELL
$8.2 - $9.48 $5,174 - $5,981
-631 Reduced 3.73%
16,288 $152,000
Q3 2023

Nov 08, 2023

SELL
$8.62 - $9.71 $12,300 - $13,856
-1,427 Reduced 7.78%
16,919 $146,000
Q2 2023

Aug 09, 2023

BUY
$9.12 - $9.63 $2,544 - $2,686
279 Added 1.54%
18,346 $175,000
Q1 2023

May 09, 2023

BUY
$8.89 - $10.11 $137,892 - $156,816
15,511 Added 606.85%
18,067 $168,000
Q4 2022

Feb 03, 2023

BUY
$8.56 - $9.8 $6,462 - $7,399
755 Added 41.92%
2,556 $24,000
Q3 2022

Nov 07, 2022

SELL
$8.56 - $10.45 $25,397 - $31,005
-2,967 Reduced 62.23%
1,801 $15,000
Q2 2022

Jul 22, 2022

SELL
$9.0 - $11.37 $42,912 - $54,212
-4,768 Reduced 50.0%
4,768 $45,000
Q1 2021

May 21, 2021

BUY
$10.31 - $11.25 $98,316 - $107,280
9,536 New
9,536 $106,000

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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