A detailed history of Wedbush Securities Inc transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 25,611 shares of AGD stock, worth $257,902. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,611
Previous 25,611 -0.0%
Holding current value
$257,902
Previous $250,000 8.8%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$9.1 - $9.71 $29,893 - $31,897
-3,285 Reduced 11.37%
25,611 $249,000
Q4 2023

Feb 12, 2024

BUY
$8.2 - $9.48 $15,760 - $18,220
1,922 Added 7.13%
28,896 $270,000
Q3 2023

Nov 14, 2023

SELL
$8.62 - $9.71 $10,800 - $12,166
-1,253 Reduced 4.44%
26,974 $234,000
Q2 2023

Aug 14, 2023

BUY
$9.12 - $9.63 $30,479 - $32,183
3,342 Added 13.43%
28,227 $269,000
Q1 2023

May 09, 2023

BUY
$8.89 - $10.11 $221,227 - $251,587
24,885 New
24,885 $232,000

Others Institutions Holding AGD

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...
More about AGD
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