A detailed history of Strengthening Families & Communities, LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Strengthening Families & Communities, LLC holds 706 shares of AOD stock, worth $5,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares
706
Previous 686 2.92%
Holding current value
$5,965
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$8.03 - $9.1 $160 - $182
20 Added 2.92%
706 $6,000
Q2 2024

Jul 22, 2024

BUY
$7.78 - $8.44 $108 - $118
14 Added 2.08%
686 $6,000
Q1 2024

May 07, 2024

BUY
$7.86 - $8.29 $149 - $157
19 Added 2.91%
672 $6,000
Q4 2023

Feb 12, 2024

BUY
$7.02 - $8.12 $70 - $81
10 Added 1.56%
653 $5,000
Q3 2023

Oct 30, 2023

BUY
$7.55 - $8.41 $105 - $117
14 Added 2.23%
643 $5,000
Q2 2023

Jul 26, 2023

BUY
$7.91 - $8.28 $102 - $107
13 Added 2.11%
629 $5,000
Q1 2023

May 04, 2023

BUY
$7.69 - $8.54 $130 - $145
17 Added 2.84%
616 $5,000
Q4 2022

Feb 06, 2023

BUY
$7.0 - $8.41 $56 - $67
8 Added 1.35%
599 $5,000
Q3 2022

Nov 03, 2022

BUY
$7.14 - $8.67 $178 - $216
25 Added 4.42%
591 $4,000
Q1 2022

May 12, 2022

BUY
$8.84 - $10.45 $114 - $135
13 Added 2.35%
566 $5,000
Q4 2021

Apr 04, 2022

BUY
$9.6 - $10.42 $5,308 - $5,762
553 New
553 $6,000

Others Institutions Holding AOD

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...
More about AOD
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