Waterfront Wealth Inc. Aberdeen Total Dynamic Dividend Fund Transaction History

Waterfront Wealth Inc.

$408 Million
Q1 2025

A detailed history of Waterfront Wealth Inc. transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Waterfront Wealth Inc. holds 727,092 shares of AOD stock, worth $6.19 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

727,092

Previous 761,720 4.55%

Holding current value

$6.19 Million

Previous $6.41 Million 4.78%

% of portfolio

1.49%

Previous 1.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$8.38 - $8.86 $290,182 - $306,804	-34,628 Reduced 4.55%	727,092 $6.1 Million
Q4 2024 Feb 03, 2025	SELL	$8.36 - $9.06 $174,615 - $189,236	-20,887 Reduced 2.67%	761,720 $6.41 Million
Q3 2024 Oct 31, 2024	SELL	$8.03 - $9.1 $344,302 - $390,180	-42,877 Reduced 5.19%	782,607 $7.12 Million
Q2 2024 Aug 01, 2024	BUY	$7.78 - $8.44 $172,926 - $187,595	22,227 Added 2.77%	825,484 $6.94 Million
Q1 2024 May 13, 2024	BUY	$7.86 - $8.29 $1.86 Million - $1.96 Million	236,883 Added 41.82%	803,257 $6.66 Million
Q4 2023 Jan 31, 2024	BUY	$7.02 - $8.12 $42,583 - $49,255	6,066 Added 1.08%	566,374 $4.56 Million
Q3 2023 Nov 09, 2023	BUY	$7.55 - $8.41 $317,485 - $353,648	42,051 Added 8.11%	560,308 $4.24 Million
Q2 2023 Jul 28, 2023	BUY	$7.91 - $8.28 $640,670 - $670,638	80,995 Added 18.52%	518,257 $4.28 Million
Q1 2023 Apr 19, 2023	BUY	$7.69 - $8.54 $67,502 - $74,964	8,778 Added 2.05%	437,262 $3.53 Million
Q4 2022 Jan 30, 2023	BUY	$7.0 - $8.41 $1.18 Million - $1.41 Million	168,111 Added 64.57%	428,484 $3.34 Million
Q3 2022 Nov 01, 2022	BUY	$7.14 - $8.67 $113,768 - $138,147	15,934 Added 6.52%	260,373 $1.93 Million
Q2 2022 Jul 25, 2022	BUY	$7.91 - $9.78 $60,851 - $75,237	7,693 Added 3.25%	244,439 $1.98 Million
Q1 2022 May 13, 2022	BUY	$8.84 - $10.45 $28,190 - $33,325	3,189 Added 1.37%	236,746 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$9.6 - $10.42 $48,528 - $52,673	5,055 Added 2.21%	233,557 $2.39 Million
Q3 2021 Nov 02, 2021	BUY	$9.7 - $10.49 $2.22 Million - $2.4 Million	228,502 New	228,502 $2.23 Million

Others Institutions Holding AOD

# of Institutions

162

Shares Held

42.7M

Call Options Held

Put Options Held

View Full List

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

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Waterfront Wealth Inc. Aberdeen Total Dynamic Dividend Fund Transaction History