Ubs Group Ag Aberdeen Total Dynamic Dividend Fund Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Ubs Group Ag holds 483,100 shares of AOD stock, worth $3.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

483,100

Previous 579,542 16.64%

Holding current value

$3.97 Million

Previous $4.67 Million 14.28%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$7.86 - $8.29 $758,034 - $799,504	-96,442 Reduced 16.64%	483,100 $4 Million
Q4 2023 Feb 09, 2024	SELL	$7.02 - $8.12 $18,308 - $21,176	-2,608 Reduced 0.45%	579,542 $4.67 Million
Q3 2023 Nov 09, 2023	SELL	$7.55 - $8.41 $1.15 Million - $1.28 Million	-152,669 Reduced 20.78%	582,150 $4.4 Million
Q2 2023 Aug 11, 2023	BUY	$7.91 - $8.28 $1.42 Million - $1.48 Million	179,069 Added 32.22%	734,819 $6.07 Million
Q1 2023 May 12, 2023	SELL	$7.69 - $8.54 $654,665 - $727,027	-85,132 Reduced 13.28%	555,750 $4.49 Million

Q4 2022 Feb 08, 2023	BUY	$7.0 - $8.41 $77,819 - $93,493	11,117 Added 1.77%	640,882 $5 Million
Q3 2022 Nov 10, 2022	BUY	$7.14 - $8.67 $16,921 - $20,547	2,370 Added 0.38%	629,765 $4.5 Million
Q2 2022 Aug 10, 2022	SELL	$7.91 - $9.78 $227,483 - $281,263	-28,759 Reduced 4.38%	627,395 $5.07 Million
Q1 2022 May 16, 2022	BUY	$8.84 - $10.45 $213,185 - $252,012	24,116 Added 3.82%	656,154 $6.31 Million
Q4 2021 Feb 14, 2022	BUY	$9.6 - $10.42 $32,860 - $35,667	3,423 Added 0.54%	632,038 $6.46 Million
Q3 2021 Nov 15, 2021	BUY	$9.7 - $10.49 $105,807 - $114,424	10,908 Added 1.77%	628,615 $6.12 Million
Q2 2021 Aug 13, 2021	BUY	$9.58 - $10.4 $338,614 - $367,598	35,346 Added 6.07%	617,707 $6.28 Million
Q1 2021 May 12, 2021	BUY	$8.69 - $9.53 $236,037 - $258,853	27,162 Added 4.89%	582,361 $5.55 Million
Q4 2020 Feb 11, 2021	BUY	$7.31 - $8.9 $323,438 - $393,789	44,246 Added 8.66%	555,199 $4.91 Million
Q3 2020 Nov 12, 2020	BUY	$7.72 - $8.34 $147,436 - $159,277	19,098 Added 3.88%	510,953 $4.06 Million
Q2 2020 Jul 31, 2020	SELL	$6.18 - $8.09 $302,300 - $395,730	-48,916 Reduced 9.05%	491,855 $3.79 Million
Q1 2020 May 01, 2020	SELL	$5.2 - $9.29 $12.4 Million - $22.2 Million	-2,387,652 Reduced 81.53%	540,771 $3.56 Million
Q4 2019 Feb 14, 2020	BUY	$8.13 - $8.97 $232,721 - $256,766	28,625 Added 0.99%	2,928,423 $26.2 Million
Q3 2019 Nov 14, 2019	BUY	$7.99 - $8.45 $246,619 - $260,817	30,866 Added 1.08%	2,899,798 $24.2 Million
Q2 2019 Aug 14, 2019	BUY	$7.78 - $8.58 $552,333 - $609,128	70,994 Added 2.54%	2,868,932 $23.9 Million
Q1 2019 May 14, 2019	BUY	$7.27 - $8.43 $2.96 Million - $3.43 Million	406,996 Added 17.02%	2,797,938 $23.1 Million
Q4 2018 Feb 14, 2019	SELL	$7.01 - $8.82 $2.79 Million - $3.51 Million	-398,214 Reduced 14.28%	2,390,942 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	$8.7 - $8.94 $1.76 Million - $1.81 Million	202,662 Added 7.84%	2,789,156 $24.5 Million
Q2 2018 Aug 14, 2018	BUY	$8.73 - $9.21 $22.6 Million - $23.8 Million	2,586,494 New	2,586,494 $22.6 Million

Others Institutions Holding AOD

# of Institutions

136

Shares Held

41.2M

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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