A detailed history of Us Bancorp \De\ transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 1,000 shares of AOD stock, worth $8,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,000
Holding current value
$8,480
% of portfolio
0.0%

Shares

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

Oct 28, 2024

BUY
$8.03 - $9.1 $8,029 - $9,100
1,000 New
1,000 $9,000
Q3 2023

Nov 03, 2023

BUY
$7.55 - $8.41 $4,258 - $4,743
564 New
564 $4,000
Q4 2021

Feb 11, 2022

SELL
$9.6 - $10.42 $38,400 - $41,680
-4,000 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$9.7 - $10.49 $14,549 - $15,735
1,500 Added 60.0%
4,000 $39,000
Q2 2021

Aug 05, 2021

BUY
$9.58 - $10.4 $23,950 - $26,000
2,500 New
2,500 $25,000
Q1 2021

Apr 28, 2021

SELL
$8.69 - $9.53 $33,352 - $36,576
-3,838 Closed
0 $0
Q4 2020

Feb 04, 2021

BUY
$7.31 - $8.9 $28,055 - $34,158
3,838 New
3,838 $34,000
Q1 2020

May 13, 2020

SELL
$5.2 - $9.29 $21,933 - $39,185
-4,218 Closed
0 $0
Q2 2018

Aug 08, 2018

BUY
$8.73 - $9.21 $36,823 - $38,847
4,218 New
4,218 $37,000

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
Track This Portfolio

Track Us Bancorp \De\ Portfolio

Follow Us Bancorp \De\ and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.