Wells Fargo & Company Aberdeen Global Dynamic Dividend Fund Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Wells Fargo & Company holds 147,163 shares of AGD stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
147,163
Previous 152,298 3.37%
Holding current value
$1.44 Million
Previous $1.42 Million 0.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024
SELL
$9.1 - $9.71 $46,728 - $49,860
-5,135 Reduced 3.37%
147,163 $1.43 Million
Q4 2023

Feb 09, 2024
SELL
$8.2 - $9.48 $8,790 - $10,162
-1,072 Reduced 0.7%
152,298 $1.42 Million
Q3 2023

Nov 13, 2023
SELL
$8.62 - $9.71 $55,607 - $62,639
-6,451 Reduced 4.04%
153,370 $1.33 Million
Q2 2023

Aug 15, 2023
SELL
$9.12 - $9.63 $578,116 - $610,445
-63,390 Reduced 28.4%
159,821 $1.52 Million
Q1 2023

May 12, 2023
BUY
$8.89 - $10.11 $811,825 - $923,235
91,319 Added 69.24%
223,211 $2.08 Million
Q4 2022

Feb 13, 2023
SELL
$8.56 - $9.8 $337,871 - $386,815
-39,471 Reduced 23.03%
131,892 $1.25 Million
Q3 2022

Nov 14, 2022
SELL
$8.56 - $10.45 $91,463 - $111,658
-10,685 Reduced 5.87%
171,363 $1.45 Million
Q2 2022

Aug 12, 2022
BUY
$9.0 - $11.37 $41,634 - $52,597
4,626 Added 2.61%
182,048 $1.71 Million
Q1 2022

May 16, 2022
BUY
$10.34 - $12.28 $5,242 - $6,225
507 Added 0.29%
177,422 $1.99 Million
Q4 2021

Feb 14, 2022
SELL
$11.51 - $12.35 $260,079 - $279,060
-22,596 Reduced 11.33%
176,915 $2.14 Million
Q3 2021

Nov 15, 2021
SELL
$11.62 - $12.51 $13,037 - $14,036
-1,122 Reduced 0.56%
199,511 $2.32 Million
Q2 2021

Aug 16, 2021
SELL
$11.26 - $12.38 $183,650 - $201,917
-16,310 Reduced 7.52%
200,633 $2.41 Million
Q1 2021

May 13, 2021
BUY
$10.31 - $11.25 $34,930 - $38,115
3,388 Added 1.59%
216,943 $2.42 Million
Q4 2020

Feb 09, 2021
SELL
$8.58 - $10.51 $142,857 - $174,991
-16,650 Reduced 7.23%
213,555 $2.23 Million
Q3 2020

Nov 05, 2020
BUY
$8.93 - $9.77 $11,617 - $12,710
1,301 Added 0.57%
230,205 $2.12 Million
Q2 2020

Aug 13, 2020
BUY
$6.99 - $9.23 $288,987 - $381,595
41,343 Added 22.04%
228,904 $2.04 Million
Q1 2020

May 14, 2020
BUY
$5.94 - $10.75 $1.11 Million - $2.02 Million
187,561 New
187,561 $1.38 Million

Others Institutions Holding AGD

# of Institutions
74
Shares Held
7M
Call Options Held
0
Put Options Held
0
View Full List

About ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND

AGD Quotes by TradingView
  • 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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