Wedbush Securities Inc Aberdeen Total Dynamic Dividend Fund Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 243,016 shares of AOD stock, worth $2.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

243,016

Previous 241,055 0.81%

Holding current value

$2.09 Million

Previous $2.03 Million 9.08%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$8.03 - $9.1 $15,746 - $17,845	1,961 Added 0.81%	243,016 $2.21 Million
Q2 2024 Aug 06, 2024	SELL	$7.78 - $8.44 $18,096 - $19,631	-2,326 Reduced 0.96%	241,055 $2.03 Million
Q1 2024 May 14, 2024	BUY	$7.86 - $8.29 $230,730 - $243,352	29,355 Added 13.72%	243,381 $2.02 Million
Q4 2023 Feb 12, 2024	BUY	$7.02 - $8.12 $244,492 - $282,803	34,828 Added 19.44%	214,026 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$7.55 - $8.41 $82,030 - $91,374	10,865 Added 6.45%	179,198 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $8.28 $206,664 - $216,331	26,127 Added 18.37%	168,333 $1.39 Million
Q1 2023 May 09, 2023	BUY	$7.69 - $8.54 $105,468 - $117,126	13,715 Added 10.67%	142,206 $1.15 Million
Q4 2022 Jan 31, 2023	BUY	$7.0 - $8.41 $290,010 - $348,426	41,430 Added 47.59%	128,491 $1 Million
Q3 2022 Oct 18, 2022	BUY	$7.14 - $8.67 $157,479 - $191,225	22,056 Added 33.93%	87,061 $621,000
Q2 2022 Jul 21, 2022	BUY	$7.91 - $9.78 $20,336 - $25,144	2,571 Added 4.12%	65,005 $525,000
Q1 2022 Apr 19, 2022	BUY	$8.84 - $10.45 $162,594 - $192,206	18,393 Added 41.76%	62,434 $599,000
Q4 2021 Jan 13, 2022	BUY	$9.6 - $10.42 $220,377 - $239,201	22,956 Added 108.87%	44,041 $450,000
Q3 2021 Oct 08, 2021	BUY	$9.7 - $10.49 $31,660 - $34,239	3,264 Added 18.32%	21,085 $205,000
Q2 2021 Jul 27, 2021	SELL	$9.58 - $10.4 $12,616 - $13,696	-1,317 Reduced 6.88%	17,821 $181,000
Q1 2021 Apr 26, 2021	BUY	$8.69 - $9.53 $166,309 - $182,385	19,138 New	19,138 $182,000
Q3 2020 Oct 20, 2020	SELL	$7.72 - $8.34 $347,531 - $375,441	-45,017 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$6.18 - $8.09 $376 - $493	61 Added 0.14%	45,017 $347,000
Q1 2020 Apr 17, 2020	BUY	$5.2 - $9.29 $56,461 - $100,870	10,858 Added 31.84%	44,956 $296,000
Q4 2019 Jan 16, 2020	BUY	$8.13 - $8.97 $29,227 - $32,247	3,595 Added 11.79%	34,098 $305,000
Q3 2019 Oct 17, 2019	BUY	$7.99 - $8.45 $36,338 - $38,430	4,548 Added 17.52%	30,503 $254,000
Q2 2019 Aug 01, 2019	BUY	$7.78 - $8.58 $4,193 - $4,624	539 Added 2.12%	25,955 $216,000
Q1 2019 Apr 17, 2019	BUY	$7.27 - $8.43 $33,681 - $39,056	4,633 Added 22.29%	25,416 $210,000
Q4 2018 Jan 31, 2019	SELL	$7.01 - $8.82 $64,520 - $81,179	-9,204 Reduced 30.69%	20,783 $150,000
Q3 2018 Nov 13, 2018	BUY	$8.7 - $8.94 $72,671 - $74,675	8,353 Added 38.61%	29,987 $263,000
Q2 2018 Aug 03, 2018	BUY	$8.73 - $9.21 $188,864 - $199,249	21,634 New	21,634 $189,000

Others Institutions Holding AOD

# of Institutions

143

Shares Held

41.7M

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...

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Wedbush Securities Inc Aberdeen Total Dynamic Dividend Fund Transaction History