Ubs Group Ag Aberdeen Global Dynamic Dividend Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Ubs Group Ag holds 235,777 shares of AGD stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235,777

Previous 234,510 0.54%

Holding current value

$2.33 Million

Previous $2.29 Million 9.4%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.1 - $10.62 $11,529 - $13,455	1,267 Added 0.54%	235,777 $2.5 Million
Q2 2024 Aug 13, 2024	BUY	$9.14 - $9.85 $60,616 - $65,325	6,632 Added 2.91%	234,510 $2.29 Million
Q1 2024 May 13, 2024	BUY	$9.1 - $9.71 $19,000 - $20,274	2,088 Added 0.92%	227,878 $2.21 Million
Q4 2023 Feb 09, 2024	BUY	$8.2 - $9.48 $32,045 - $37,047	3,908 Added 1.76%	225,790 $2.11 Million
Q3 2023 Nov 09, 2023	BUY	$8.62 - $9.71 $67,787 - $76,359	7,864 Added 3.67%	221,882 $1.92 Million
Q2 2023 Aug 11, 2023	BUY	$9.12 - $9.63 $80,137 - $84,618	8,787 Added 4.28%	214,018 $2.04 Million
Q1 2023 May 12, 2023	BUY	$8.89 - $10.11 $232,037 - $263,881	26,101 Added 14.57%	205,231 $1.91 Million
Q4 2022 Feb 08, 2023	BUY	$8.33 - $9.8 $189,132 - $222,509	22,705 Added 14.51%	179,130 $1.69 Million
Q3 2022 Nov 10, 2022	BUY	$8.45 - $10.45 $124,316 - $153,740	14,712 Added 10.38%	156,425 $1.32 Million
Q2 2022 Aug 10, 2022	BUY	$9.0 - $11.37 $75,816 - $95,780	8,424 Added 6.32%	141,713 $1.33 Million
Q1 2022 May 16, 2022	SELL	$10.34 - $12.28 $6,369 - $7,564	-616 Reduced 0.46%	133,289 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$11.51 - $12.35 $24,355 - $26,132	2,116 Added 1.61%	133,905 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$11.62 - $12.51 $32,129 - $34,590	2,765 Added 2.14%	131,789 $1.53 Million
Q2 2021 Aug 13, 2021	BUY	$11.26 - $12.38 $45,895 - $50,460	4,076 Added 3.26%	129,024 $1.55 Million
Q1 2021 May 12, 2021	SELL	$10.31 - $11.25 $55,148 - $60,176	-5,349 Reduced 4.11%	124,948 $1.39 Million
Q4 2020 Feb 11, 2021	SELL	$8.58 - $10.51 $14,165 - $17,352	-1,651 Reduced 1.25%	130,297 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$8.93 - $9.77 $21,298 - $23,301	2,385 Added 1.84%	131,948 $1.22 Million
Q2 2020 Jul 31, 2020	SELL	$6.99 - $9.23 $191,854 - $253,335	-27,447 Reduced 17.48%	129,563 $1.16 Million
Q1 2020 May 01, 2020	SELL	$5.94 - $10.75 $88,060 - $159,368	-14,825 Reduced 8.63%	157,010 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$9.38 - $10.47 $186,830 - $208,541	19,918 Added 13.11%	171,835 $1.79 Million
Q3 2019 Nov 14, 2019	BUY	$9.16 - $9.79 $104,424 - $111,605	11,400 Added 8.11%	151,917 $1.47 Million
Q2 2019 Aug 14, 2019	BUY	$8.88 - $9.77 $92,378 - $101,637	10,403 Added 8.0%	140,517 $1.36 Million
Q1 2019 May 14, 2019	BUY	$8.47 - $9.81 $162,124 - $187,773	19,141 Added 17.25%	130,114 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$8.23 - $10.28 $3,810 - $4,759	-463 Reduced 0.42%	110,973 $944,000
Q3 2018 Nov 14, 2018	SELL	$10.23 - $10.56 $21,288 - $21,975	-2,081 Reduced 1.83%	111,436 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$10.23 - $10.83 $1.16 Million - $1.23 Million	113,517 New	113,517 $1.16 Million

Others Institutions Holding AGD

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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...

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