M&T Bank Corp Aberdeen Total Dynamic Dividend Fund Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	$8.69 - $9.53 $148,755 - $163,134	-17,118 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$7.31 - $8.9 $1,059 - $1,290	-145 Reduced 0.84%	17,118 $151,000
Q3 2020 Nov 06, 2020	SELL	$7.72 - $8.34 $25,159 - $27,180	-3,259 Reduced 15.88%	17,263 $137,000
Q1 2020 May 14, 2020	SELL	$5.2 - $9.29 $31,444 - $56,176	-6,047 Reduced 22.76%	20,522 $135,000
Q4 2019 Feb 07, 2020	BUY	$8.13 - $8.97 $24,390 - $26,910	3,000 Added 12.73%	26,569 $238,000
Q3 2019 Nov 12, 2019	SELL	$7.99 - $8.45 $31,001 - $32,786	-3,880 Reduced 14.14%	23,569 $197,000
Q2 2019 Aug 12, 2019	SELL	$7.78 - $8.58 $988 - $1,089	-127 Reduced 0.46%	27,449 $229,000
Q1 2019 May 15, 2019	BUY	$7.27 - $8.43 $10,795 - $12,518	1,485 Added 5.69%	27,576 $228,000
Q4 2018 Feb 01, 2019	BUY	$7.01 - $8.82 $10,515 - $13,230	1,500 Added 6.1%	26,091 $188,000
Q3 2018 Nov 09, 2018	SELL	$8.7 - $8.94 $19,401 - $19,936	-2,230 Reduced 8.31%	24,591 $216,000
Q2 2018 Aug 10, 2018	BUY	$8.73 - $9.21 $234,147 - $247,021	26,821 New	26,821 $235,000

Others Institutions Holding AOD

# of Institutions

141

Shares Held

43.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.1M
Shares

$85.8 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.19M
Shares

$52.4 Million
1.2% of portfolio
Allspring Global Investments Holdings, LLC

4.7M
Shares

$39.8 Million
0.07% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.98M
Shares

$25.2 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.91M
Shares

$24.6 Million
0.01% of portfolio

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...

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