A detailed history of J.W. Cole Advisors, Inc. transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 12,472 shares of AOD stock, worth $107,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,472
Holding current value
$107,134
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$8.03 - $9.1 $100,150 - $113,495
12,472 New
12,472 $113,000
Q4 2023

Jan 31, 2024

BUY
$7.02 - $8.12 $16,595 - $19,195
2,364 Added 15.15%
17,965 $144,000
Q3 2023

Oct 24, 2023

BUY
$7.55 - $8.41 $1,623 - $1,808
215 Added 1.4%
15,601 $117,000
Q2 2023

Jul 27, 2023

BUY
$7.91 - $8.28 $1,637 - $1,713
207 Added 1.36%
15,386 $127,000
Q1 2023

May 03, 2023

BUY
$7.69 - $8.54 $2,076 - $2,305
270 Added 1.81%
15,179 $122,000
Q4 2022

Feb 14, 2023

BUY
$7.0 - $8.41 $959 - $1,152
137 Added 0.93%
14,909 $116,000
Q3 2022

Oct 31, 2022

BUY
$7.14 - $8.67 $19,442 - $23,608
2,723 Added 22.6%
14,772 $105,000
Q2 2022

Jul 27, 2022

BUY
$7.91 - $9.78 $308 - $381
39 Added 0.32%
12,049 $97,000
Q1 2022

Jun 10, 2022

SELL
$8.84 - $10.45 $903,403 - $1.07 Million
-102,195 Reduced 89.48%
12,010 $115,000
Q1 2022

May 16, 2022

BUY
$8.84 - $10.45 $1.01 Million - $1.19 Million
114,205 New
114,205 $13,000
Q4 2020

Feb 12, 2021

SELL
$7.31 - $8.9 $183,210 - $223,060
-25,063 Closed
0 $0
Q3 2020

Nov 05, 2020

BUY
$7.72 - $8.34 $193,486 - $209,025
25,063 New
25,063 $199,000

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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