Successful Portfolios LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Successful Portfolios LLC holds 24,258 shares of AOD stock, worth $212,257. This represents 0.15% of its overall portfolio holdings.

Number of Shares

24,258

Previous 24,224 0.14%

Holding current value

$212,257

Previous $203,000 8.37%

% of portfolio

0.15%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$8.03 - $9.1 $273 - $309	34 Added 0.14%	24,258 $220,000
Q2 2024 Jul 12, 2024	BUY	$7.78 - $8.44 $202 - $219	26 Added 0.11%	24,224 $203,000
Q1 2024 Apr 17, 2024	SELL	$7.86 - $8.29 $3,081 - $3,249	-392 Reduced 1.59%	24,198 $200,000
Q4 2023 Jan 18, 2024	BUY	$7.02 - $8.12 $77,402 - $89,531	11,026 Added 81.29%	24,590 $198,000
Q3 2023 Oct 10, 2023	BUY	$7.55 - $8.41 $173 - $193	23 Added 0.17%	13,564 $102,000
Q2 2023 Jul 20, 2023	SELL	$7.91 - $8.28 $3,765 - $3,941	-476 Reduced 3.4%	13,541 $111,000
Q1 2023 Apr 21, 2023	SELL	$7.69 - $8.54 $1,284 - $1,426	-167 Reduced 1.18%	14,017 $113,000
Q4 2022 Jan 27, 2023	BUY	$7.0 - $8.41 $161 - $193	23 Added 0.16%	14,184 $0
Q3 2022 Oct 12, 2022	SELL	$7.14 - $8.67 $14,137 - $17,166	-1,980 Reduced 12.27%	14,161 $101,000
Q2 2022 Jul 22, 2022	BUY	$7.91 - $9.78 $150 - $185	19 Added 0.12%	16,141 $130,000
Q1 2022 Apr 21, 2022	BUY	$8.84 - $10.45 $150 - $177	17 Added 0.11%	16,122 $155,000
Q4 2021 Jan 26, 2022	SELL	$9.6 - $10.42 $4,656 - $5,053	-485 Reduced 2.92%	16,105 $165,000
Q3 2021 Oct 14, 2021	SELL	$9.7 - $10.49 $8,584 - $9,283	-885 Reduced 5.06%	16,590 $162,000
Q2 2021 Jul 23, 2021	BUY	$9.58 - $10.4 $9,723 - $10,556	1,015 Added 6.17%	17,475 $178,000
Q1 2021 Apr 20, 2021	SELL	$8.69 - $9.53 $8,533 - $9,358	-982 Reduced 5.63%	16,460 $157,000
Q4 2020 Feb 02, 2021	SELL	$7.31 - $8.9 $1,067 - $1,299	-146 Reduced 0.83%	17,442 $154,000
Q3 2020 Oct 13, 2020	SELL	$7.72 - $8.34 $2,431 - $2,627	-315 Reduced 1.76%	17,588 $140,000
Q2 2020 Jul 13, 2020	BUY	$6.18 - $8.09 $129 - $169	21 Added 0.12%	17,903 $138,000
Q1 2020 Apr 23, 2020	BUY	$5.2 - $9.29 $1,664 - $2,972	320 Added 1.82%	17,882 $118,000
Q4 2019 Jan 23, 2020	SELL	$8.13 - $8.97 $10,959 - $12,091	-1,348 Reduced 7.13%	17,562 $157,000
Q3 2019 Oct 11, 2019	SELL	$7.99 - $8.45 $7,494 - $7,926	-938 Reduced 4.73%	18,910 $158,000
Q2 2019 Jul 11, 2019	SELL	$7.78 - $8.58 $15,560 - $17,160	-2,000 Reduced 9.15%	19,848 $166,000
Q1 2019 Apr 22, 2019	SELL	$7.27 - $8.43 $7,938 - $9,205	-1,092 Reduced 4.76%	21,848 $180,000
Q4 2018 Jan 14, 2019	SELL	$7.01 - $8.82 $40,272 - $50,670	-5,745 Reduced 20.03%	22,940 $165,000
Q3 2018 Oct 15, 2018	BUY	$8.7 - $8.94 $17,495 - $17,978	2,011 Added 7.54%	28,685 $252,000
Q2 2018 Jul 24, 2018	BUY	$8.73 - $9.21 $232,864 - $245,667	26,674 New	26,674 $233,000

Others Institutions Holding AOD

# of Institutions

140

Shares Held

43.2M

Call Options Held

Put Options Held

View Full List

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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Successful Portfolios LLC Aberdeen Total Dynamic Dividend Fund Transaction History