Walleye Trading LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$9.6 - $10.42 $182,976 - $198,605	-19,060 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$9.7 - $10.49 $60,896 - $65,856	-6,278 Reduced 24.78%	19,060 $186,000
Q2 2021 Aug 16, 2021	SELL	$9.58 - $10.4 $47,210 - $51,251	-4,928 Reduced 16.28%	25,338 $258,000
Q1 2021 May 17, 2021	SELL	$8.69 - $9.53 $18,422 - $20,203	-2,120 Reduced 6.55%	30,266 $288,000
Q4 2020 Feb 16, 2021	BUY	$7.31 - $8.9 $19,495 - $23,736	2,667 Added 8.97%	32,386 $287,000
Q3 2020 Nov 16, 2020	BUY	$7.72 - $8.34 $143,607 - $155,140	18,602 Added 167.33%	29,719 $236,000
Q2 2020 Aug 14, 2020	SELL	$6.18 - $8.09 $76,526 - $100,178	-12,383 Reduced 52.69%	11,117 $86,000
Q1 2020 May 15, 2020	SELL	$5.2 - $9.29 $36,920 - $65,959	-7,100 Reduced 23.2%	23,500 $155,000
Q4 2019 Feb 14, 2020	SELL	$8.13 - $8.97 $8,130 - $8,970	-1,000 Reduced 3.16%	30,600 $274,000
Q3 2019 Nov 14, 2019	SELL	$7.99 - $8.45 $3,995 - $4,225	-500 Reduced 1.56%	31,600 $264,000
Q2 2019 Aug 14, 2019	SELL	$7.78 - $8.58 $3,890 - $4,290	-500 Reduced 1.53%	32,100 $268,000
Q1 2019 May 15, 2019	SELL	$7.27 - $8.43 $8,724 - $10,116	-1,200 Reduced 3.55%	32,600 $269,000
Q4 2018 Feb 14, 2019	BUY	$7.01 - $8.82 $35,751 - $44,982	5,100 Added 17.77%	33,800 $244,000
Q3 2018 Nov 14, 2018	SELL	$8.7 - $8.94 $1.32 Million - $1.35 Million	-151,564 Reduced 84.08%	28,700 $252,000
Q2 2018 Aug 14, 2018	BUY	$8.73 - $9.21 $1.57 Million - $1.66 Million	180,264 New	180,264 $1.58 Million

Others Institutions Holding AOD

# of Institutions

140

Shares Held

43.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.1M
Shares

$88.4 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.19M
Shares

$53.9 Million
1.2% of portfolio
Allspring Global Investments Holdings, LLC

4.7M
Shares

$40.9 Million
0.07% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.98M
Shares

$25.9 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.91M
Shares

$25.3 Million
0.01% of portfolio

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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