Mgo One Seven LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Mgo One Seven LLC holds 22,056 shares of AOD stock, worth $190,343. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,056

Previous 20,177 9.31%

Holding current value

$190,343

Previous $169,000 18.34%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$8.03 - $9.1 $15,088 - $17,098	1,879 Added 9.31%	22,056 $200,000
Q2 2024 Aug 07, 2024	SELL	$7.78 - $8.44 $71,187 - $77,226	-9,150 Reduced 31.2%	20,177 $169,000
Q1 2024 May 14, 2024	SELL	$7.86 - $8.29 $5,281 - $5,570	-672 Reduced 2.24%	29,327 $243,000
Q4 2023 Feb 14, 2024	SELL	$7.02 - $8.12 $7,665 - $8,867	-1,092 Reduced 3.51%	29,999 $241,000
Q3 2023 Nov 03, 2023	BUY	$7.55 - $8.41 $6,523 - $7,266	864 Added 2.86%	31,091 $235,000
Q2 2023 Aug 11, 2023	BUY	$7.91 - $8.28 $6,683 - $6,996	845 Added 2.88%	30,227 $249,000
Q1 2023 May 08, 2023	BUY	$7.69 - $8.54 $24,869 - $27,618	3,234 Added 12.37%	29,382 $237,000
Q4 2022 Jan 25, 2023	SELL	$7.0 - $8.41 $69,741 - $83,788	-9,963 Reduced 27.59%	26,148 $0
Q3 2022 Nov 14, 2022	SELL	$7.14 - $8.67 $13,301 - $16,152	-1,863 Reduced 4.91%	36,111 $257,000
Q2 2022 Aug 10, 2022	SELL	$7.91 - $9.78 $19,672 - $24,322	-2,487 Reduced 6.15%	37,974 $307,000
Q1 2022 May 13, 2022	SELL	$8.84 - $10.45 $17,529 - $20,722	-1,983 Reduced 4.67%	40,461 $389,000
Q4 2021 Feb 09, 2022	BUY	$9.6 - $10.42 $3,580 - $3,886	373 Added 0.89%	42,444 $434,000
Q3 2021 Nov 09, 2021	BUY	$9.7 - $10.49 $2,531 - $2,737	261 Added 0.62%	42,071 $423,000
Q2 2021 Jul 29, 2021	BUY	$9.58 - $10.4 $9,752 - $10,587	1,018 Added 2.5%	41,810 $425,000
Q1 2021 Apr 29, 2021	BUY	$8.69 - $9.53 $1,998 - $2,191	230 Added 0.57%	40,792 $388,000
Q4 2020 Jan 22, 2021	SELL	$7.31 - $8.9 $68,224 - $83,063	-9,333 Reduced 18.71%	40,562 $359,000
Q3 2020 Oct 30, 2020	BUY	$7.72 - $8.34 $17,856 - $19,290	2,313 Added 4.86%	49,895 $396,000
Q2 2020 Aug 12, 2020	BUY	$6.18 - $8.09 $50,824 - $66,532	8,224 Added 20.9%	47,582 $366,000
Q1 2020 Apr 17, 2020	SELL	$5.2 - $9.29 $1,664 - $2,972	-320 Reduced 0.81%	39,358 $258,000
Q4 2019 Jan 16, 2020	BUY	$8.13 - $8.97 $90,438 - $99,782	11,124 Added 38.96%	39,678 $355,000
Q3 2019 Oct 10, 2019	SELL	$7.99 - $8.45 $81,306 - $85,987	-10,176 Reduced 26.27%	28,554 $238,000
Q2 2019 Jul 16, 2019	BUY	$7.78 - $8.58 $11,078 - $12,217	1,424 Added 3.82%	38,730 $323,000
Q1 2019 Apr 09, 2019	BUY	$7.27 - $8.43 $29,043 - $33,677	3,995 Added 11.99%	37,306 $307,000
Q4 2018 Jan 24, 2019	SELL	$7.01 - $8.82 $32,203 - $40,519	-4,594 Reduced 12.12%	33,311 $240,000
Q3 2018 Oct 09, 2018	BUY	$8.7 - $8.94 $329,773 - $338,870	37,905 New	37,905 $332,000

Others Institutions Holding AOD

# of Institutions

145

Shares Held

42M

Call Options Held

Put Options Held

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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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