Walleye Capital LLC Aberdeen Global Dynamic Dividend Fund Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$9.0 - $11.37 $178,605 - $225,637	-19,845 Reduced 57.01%	14,966 $140,000
Q1 2022 May 16, 2022	SELL	$10.34 - $12.28 $261,074 - $310,057	-25,249 Reduced 42.04%	34,811 $390,000
Q4 2021 Mar 03, 2022	BUY	$11.51 - $12.35 $10,370 - $11,127	901 Added 1.52%	60,060 $726,000
Q3 2021 Nov 15, 2021	SELL	$11.62 - $12.51 $69,417 - $74,734	-5,974 Reduced 9.17%	59,159 $687,000
Q2 2021 Aug 16, 2021	BUY	$11.26 - $12.38 $312,802 - $343,916	27,780 Added 74.37%	65,133 $782,000
Q1 2021 May 17, 2021	BUY	$10.31 - $11.25 $608 - $663	59 Added 0.16%	37,353 $416,000
Q4 2020 Feb 16, 2021	SELL	$8.58 - $10.51 $85 - $105	-10 Reduced 0.03%	37,294 $389,000
Q3 2020 Nov 16, 2020	SELL	$8.93 - $9.77 $76,181 - $83,347	-8,531 Reduced 18.61%	37,304 $344,000
Q2 2020 Aug 14, 2020	SELL	$6.99 - $9.23 $46,469 - $61,361	-6,648 Reduced 12.67%	45,835 $409,000
Q1 2020 May 15, 2020	BUY	$5.94 - $10.75 $311,749 - $564,192	52,483 New	52,483 $386,000

Others Institutions Holding AGD

# of Institutions

70

Shares Held

6.95M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.3M
Shares

$13 Million
0.29% of portfolio
Bank Of America Corp Charlotte, NC

625K
Shares

$6.27 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

520K
Shares

$5.22 Million
0.18% of portfolio
Advisors Asset Management, Inc. Monument, CO

481K
Shares

$4.83 Million
0.1% of portfolio
Morgan Stanley New York, NY

442K
Shares

$4.43 Million
0.0% of portfolio

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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