Walleye Trading LLC Aberdeen Global Dynamic Dividend Fund Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$10.34 - $12.28 $115,611 - $137,302	-11,181 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.51 - $12.35 $16,344 - $17,537	-1,420 Reduced 11.27%	11,181 $135,000
Q3 2021 Nov 15, 2021	SELL	$11.62 - $12.51 $91,379 - $98,378	-7,864 Reduced 38.43%	12,601 $146,000
Q2 2021 Aug 16, 2021	BUY	$11.26 - $12.38 $42,258 - $46,462	3,753 Added 22.46%	20,465 $246,000
Q1 2021 May 17, 2021	BUY	$10.31 - $11.25 $20 - $22	2 Added 0.01%	16,712 $186,000
Q3 2020 Nov 16, 2020	SELL	$8.93 - $9.77 $47,007 - $51,429	-5,264 Reduced 23.96%	16,710 $154,000
Q2 2020 Aug 14, 2020	SELL	$6.99 - $9.23 $23,947 - $31,621	-3,426 Reduced 13.49%	21,974 $196,000
Q1 2020 May 15, 2020	BUY	$5.94 - $10.75 $11,286 - $20,425	1,900 Added 8.09%	25,400 $186,000
Q4 2019 Feb 14, 2020	BUY	$9.38 - $10.47 $22,512 - $25,128	2,400 Added 11.37%	23,500 $244,000
Q2 2019 Aug 14, 2019	BUY	$8.88 - $9.77 $6,216 - $6,839	700 Added 3.43%	21,100 $203,000
Q4 2018 Feb 14, 2019	BUY	$8.23 - $10.28 $167,892 - $209,712	20,400 New	20,400 $174,000

Others Institutions Holding AGD

# of Institutions

71

Shares Held

7M

Call Options Held

0

Put Options Held

0

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

1.3M
Shares

$13.1 Million
0.29% of portfolio
Bank Of America Corp Charlotte, NC

625K
Shares

$6.31 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

520K
Shares

$5.25 Million
0.18% of portfolio
Advisors Asset Management, Inc. Monument, CO

481K
Shares

$4.86 Million
0.1% of portfolio
Morgan Stanley New York, NY

442K
Shares

$4.46 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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