A detailed history of Northwestern Mutual Wealth Management CO transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 3,746 shares of AGD stock, worth $37,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,746
Previous 3,728 0.48%
Holding current value
$37,609
Previous $36,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$9.1 - $10.62 $163 - $191
18 Added 0.48%
3,746 $39,000
Q2 2024

Aug 15, 2024

BUY
$9.14 - $9.85 $118 - $128
13 Added 0.35%
3,728 $36,000
Q1 2024

May 15, 2024

BUY
$9.1 - $9.71 $18,382 - $19,614
2,020 Added 119.17%
3,715 $36,000
Q4 2023

Feb 13, 2024

BUY
$8.2 - $9.48 $959 - $1,109
117 Added 7.41%
1,695 $15,000
Q3 2023

Nov 14, 2023

BUY
$8.62 - $9.71 $86 - $97
10 Added 0.64%
1,578 $13,000
Q2 2023

Aug 14, 2023

BUY
$9.12 - $9.63 $91 - $96
10 Added 0.64%
1,568 $14,000
Q1 2023

May 15, 2023

BUY
$8.89 - $10.11 $106 - $121
12 Added 0.78%
1,558 $14,000
Q4 2022

Feb 21, 2023

SELL
$8.33 - $9.8 $4,015 - $4,723
-482 Reduced 23.77%
1,546 $14,000
Q3 2022

Nov 14, 2022

SELL
$8.45 - $10.45 $4,698 - $5,810
-556 Reduced 21.52%
2,028 $17,000
Q2 2022

Aug 04, 2022

SELL
$9.0 - $11.37 $9 - $11
-1 Reduced 0.04%
2,584 $24,000
Q1 2022

May 09, 2022

SELL
$10.34 - $12.28 $29,986 - $35,612
-2,900 Reduced 52.87%
2,585 $29,000
Q4 2021

Feb 03, 2022

SELL
$11.51 - $12.35 $33,367 - $35,802
-2,899 Reduced 34.58%
5,485 $66,000
Q3 2021

Nov 15, 2021

SELL
$11.62 - $12.51 $441 - $475
-38 Reduced 0.45%
8,384 $97,000
Q2 2021

Aug 13, 2021

BUY
$11.26 - $12.38 $653 - $718
58 Added 0.69%
8,422 $101,000
Q1 2021

May 14, 2021

BUY
$10.31 - $11.25 $16,712 - $18,236
1,621 Added 24.04%
8,364 $93,000
Q4 2020

Feb 12, 2021

BUY
$8.58 - $10.51 $31,317 - $38,361
3,650 Added 118.01%
6,743 $70,000
Q2 2018

Aug 10, 2018

BUY
$10.23 - $10.83 $31,641 - $33,497
3,093 New
3,093 $32,000

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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