A detailed history of Bank Of America Corp transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Bank Of America Corp holds 896,858 shares of AGD stock, worth $9.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
896,858
Previous 921,788 2.7%
Holding current value
$9.25 Million
Previous $8.95 Million 2.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$9.14 - $9.85 $227,860 - $245,560
-24,930 Reduced 2.7%
896,858 $8.75 Million
Q1 2024

May 15, 2024

BUY
$9.1 - $9.71 $804,458 - $858,383
88,402 Added 10.61%
921,788 $8.95 Million
Q4 2023

Feb 14, 2024

BUY
$8.2 - $9.48 $406,539 - $469,999
49,578 Added 6.33%
833,386 $7.78 Million
Q2 2023

Aug 14, 2023

BUY
$9.12 - $9.63 $1.37 Million - $1.45 Million
150,315 Added 23.73%
783,808 $7.48 Million
Q1 2023

May 12, 2023

BUY
$8.89 - $10.11 $2.84 Million - $3.23 Million
319,463 Added 101.73%
633,493 $5.91 Million
Q4 2022

Feb 10, 2023

BUY
$8.33 - $9.8 $645,908 - $759,892
77,540 Added 32.79%
314,030 $2.97 Million
Q3 2022

Nov 14, 2022

BUY
$8.45 - $10.45 $555,933 - $687,515
65,791 Added 38.54%
236,490 $2 Million
Q2 2022

Aug 12, 2022

BUY
$9.0 - $11.37 $856,566 - $1.08 Million
95,174 Added 126.02%
170,699 $1.6 Million
Q1 2022

May 16, 2022

SELL
$10.34 - $12.28 $1,065 - $1,264
-103 Reduced 0.14%
75,525 $846,000
Q4 2021

Feb 08, 2022

BUY
$11.51 - $12.35 $304,025 - $326,212
26,414 Added 53.67%
75,628 $914,000
Q3 2021

Nov 15, 2021

SELL
$11.62 - $12.51 $68,767 - $74,034
-5,918 Reduced 10.73%
49,214 $572,000
Q2 2021

Sep 13, 2021

BUY
$11.26 - $12.38 $620,786 - $682,534
55,132 New
55,132 $662,000

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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