Stolper CO Aberdeen Total Dynamic Dividend Fund Transaction History

Stolper CO

$306 Million
Q3 2024

A detailed history of Stolper CO transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Stolper CO holds 95,649 shares of AOD stock, worth $808,234. This represents 0.28% of its overall portfolio holdings.

Number of Shares

95,649

Previous 96,096 0.47%

Holding current value

$808,234

Previous $808,000 7.67%

% of portfolio

0.28%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$8.03 - $9.1 $3,589 - $4,067	-447 Reduced 0.47%	95,649 $870,000
Q2 2024 Aug 08, 2024	BUY	$7.78 - $8.44 $4,473 - $4,853	575 Added 0.6%	96,096 $808,000
Q1 2024 Apr 09, 2024	BUY	$7.86 - $8.29 $48,810 - $51,480	6,210 Added 6.95%	95,521 $792,000
Q4 2023 Jan 12, 2024	BUY	$7.02 - $8.12 $18,490 - $21,388	2,634 Added 3.04%	89,311 $720,000
Q3 2023 Oct 10, 2023	BUY	$7.55 - $8.41 $92,932 - $103,518	12,309 Added 16.55%	86,677 $655,000
Q2 2023 Jul 10, 2023	SELL	$7.91 - $8.28 $15,701 - $16,435	-1,985 Reduced 2.6%	74,368 $614,000
Q1 2023 Apr 11, 2023	SELL	$7.69 - $8.54 $16,479 - $18,301	-2,143 Reduced 2.73%	76,353 $617,000
Q4 2022 Jan 11, 2023	SELL	$7.0 - $8.41 $26,411 - $31,730	-3,773 Reduced 4.59%	78,496 $612,000
Q3 2022 Oct 07, 2022	BUY	$7.14 - $8.67 $20,456 - $24,839	2,865 Added 3.61%	82,269 $587,000
Q2 2022 Jul 08, 2022	BUY	$7.91 - $9.78 $1,653 - $2,044	209 Added 0.26%	79,404 $642,000
Q1 2022 Apr 14, 2022	BUY	$8.84 - $10.45 $49,592 - $58,624	5,610 Added 7.62%	79,195 $761,000
Q4 2021 Jan 11, 2022	BUY	$9.6 - $10.42 $42,988 - $46,660	4,478 Added 6.48%	73,585 $752,000
Q3 2021 Oct 13, 2021	BUY	$9.7 - $10.49 $41,448 - $44,823	4,273 Added 6.59%	69,107 $673,000
Q2 2021 Jul 15, 2021	BUY	$9.58 - $10.4 $488 - $530	51 Added 0.08%	64,834 $659,000
Q1 2021 Apr 09, 2021	SELL	$8.69 - $9.53 $16,415 - $18,002	-1,889 Reduced 2.83%	64,783 $617,000
Q4 2020 Jan 11, 2021	SELL	$7.31 - $8.9 $8,932 - $10,875	-1,222 Reduced 1.8%	66,672 $590,000
Q3 2020 Oct 08, 2020	BUY	$7.72 - $8.34 $25,167 - $27,188	3,260 Added 5.04%	67,894 $539,000
Q2 2020 Jul 09, 2020	BUY	$6.18 - $8.09 $1,878 - $2,459	304 Added 0.47%	64,634 $498,000
Q1 2020 Apr 14, 2020	BUY	$5.2 - $9.29 $334,516 - $597,625	64,330 New	64,330 $423,000

Others Institutions Holding AOD

# of Institutions

142

Shares Held

43.4M

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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