Wells Fargo & Company Aberdeen Total Dynamic Dividend Fund Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Wells Fargo & Company holds 3,027,072 shares of AOD stock, worth $24.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,027,072
Previous 2,868,128 5.54%
Holding current value
$24.9 Million
Previous $23.1 Million 8.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 10, 2024
BUY
$7.86 - $8.29 $1.25 Million - $1.32 Million
158,944 Added 5.54%
3,027,072 $25.1 Million
Q4 2023

Feb 09, 2024
BUY
$7.02 - $8.12 $547,545 - $633,343
77,998 Added 2.8%
2,868,128 $23.1 Million
Q3 2023

Nov 13, 2023
BUY
$7.55 - $8.41 $1.32 Million - $1.47 Million
174,932 Added 6.69%
2,790,130 $21.1 Million
Q2 2023

Aug 15, 2023
SELL
$7.91 - $8.28 $389,638 - $407,864
-49,259 Reduced 1.85%
2,615,198 $21.6 Million
Q1 2023

May 12, 2023
BUY
$7.69 - $8.54 $474,196 - $526,610
61,664 Added 2.37%
2,664,457 $21.5 Million
Q4 2022

Feb 13, 2023
SELL
$7.0 - $8.41 $1.49 Million - $1.79 Million
-212,258 Reduced 7.54%
2,602,793 $20.3 Million
Q3 2022

Nov 14, 2022
SELL
$7.14 - $8.67 $698,341 - $847,986
-97,807 Reduced 3.36%
2,815,051 $20.1 Million
Q2 2022

Aug 12, 2022
SELL
$7.91 - $9.78 $58,098 - $71,834
-7,345 Reduced 0.25%
2,912,858 $23.5 Million
Q1 2022

May 16, 2022
BUY
$8.84 - $10.45 $69,862 - $82,586
7,903 Added 0.27%
2,920,203 $28.1 Million
Q4 2021

Feb 14, 2022
SELL
$9.6 - $10.42 $60.6 Million - $65.8 Million
-6,315,263 Reduced 68.44%
2,912,300 $29.8 Million
Q3 2021

Nov 15, 2021
SELL
$9.7 - $10.49 $4.25 Million - $4.6 Million
-438,134 Reduced 4.53%
9,227,563 $89.9 Million
Q2 2021

Aug 16, 2021
BUY
$9.58 - $10.4 $1.55 Million - $1.68 Million
161,914 Added 1.7%
9,665,697 $98.3 Million
Q1 2021

May 13, 2021
BUY
$8.69 - $9.53 $3.87 Million - $4.24 Million
445,036 Added 4.91%
9,503,783 $90.6 Million
Q4 2020

Feb 09, 2021
BUY
$7.31 - $8.9 $4.63 Million - $5.64 Million
633,291 Added 7.52%
9,058,747 $80.2 Million
Q3 2020

Nov 05, 2020
BUY
$7.72 - $8.34 $323,606 - $349,596
41,918 Added 0.5%
8,425,456 $66.9 Million
Q2 2020

Aug 13, 2020
BUY
$6.18 - $8.09 $5.09 Million - $6.66 Million
823,033 Added 10.89%
8,383,538 $64.6 Million
Q1 2020

May 14, 2020
BUY
$5.2 - $9.29 $39.3 Million - $70.2 Million
7,560,505 New
7,560,505 $49.7 Million

Others Institutions Holding AOD

# of Institutions
136
Shares Held
41.2M
Call Options Held
0
Put Options Held
0
View Full List

About ABERDEEN TOTAL DYNAMIC DIVIDEND FUND

AOD Quotes by TradingView
  • 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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