A detailed history of Baird Financial Group, Inc. transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Baird Financial Group, Inc. holds 47,628 shares of AOD stock, worth $408,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,628
Previous 47,628 -0.0%
Holding current value
$408,648
Previous $400,000 8.25%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$7.78 - $8.44 $62,240 - $67,520
-8,000 Reduced 14.38%
47,628 $400,000
Q1 2024

May 14, 2024

BUY
$7.86 - $8.29 $15,767 - $16,629
2,006 Added 3.74%
55,628 $461,000
Q3 2023

Nov 13, 2023

BUY
$7.55 - $8.41 $62,604 - $69,735
8,292 Added 18.29%
53,622 $405,000
Q2 2022

Aug 08, 2022

SELL
$7.91 - $9.78 $21,879 - $27,051
-2,766 Reduced 5.47%
47,830 $386,000
Q1 2022

May 13, 2022

BUY
$8.84 - $10.45 $13,419 - $15,863
1,518 Added 3.09%
50,596 $486,000
Q4 2021

Feb 09, 2022

SELL
$9.6 - $10.42 $5,904 - $6,408
-615 Reduced 1.24%
49,078 $502,000
Q3 2021

Nov 12, 2021

BUY
$9.7 - $10.49 $108,378 - $117,204
11,173 Added 29.01%
49,693 $484,000
Q2 2021

Aug 11, 2021

BUY
$9.58 - $10.4 $369,021 - $400,608
38,520 New
38,520 $392,000

Others Institutions Holding AOD

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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