Prospera Financial Services Inc Aberdeen Global Dynamic Dividend Fund Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$9.0 - $11.37 $68,382 - $86,389	-7,598 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$10.34 - $12.28 $78,563 - $93,303	7,598 New	7,598 $85,000
Q4 2020 Feb 12, 2021	SELL	$8.58 - $10.51 $84,701 - $103,754	-9,872 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$8.93 - $9.77 $88,156 - $96,449	9,872 New	9,872 $91,000
Q1 2020 May 15, 2020	SELL	$5.94 - $10.75 $71,636 - $129,645	-12,060 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$9.38 - $10.47 $3,086 - $3,444	329 Added 2.8%	12,060 $125,000
Q3 2019 Oct 22, 2019	BUY	$9.16 - $9.79 $1,639 - $1,752	179 Added 1.55%	11,731 $113,000
Q2 2019 Aug 14, 2019	BUY	$8.88 - $9.77 $4,413 - $4,855	497 Added 4.5%	11,552 $111,000
Q2 2019 Aug 14, 2019	SELL	$8.88 - $9.77 $2,726 - $2,999	-307 Reduced 2.7%	11,055 $94,000
Q1 2019 May 02, 2019	BUY	$8.47 - $9.81 $2,600 - $3,011	307 Added 2.78%	11,362 $110,000
Q4 2018 Feb 13, 2019	BUY	$8.23 - $10.28 $90,982 - $113,645	11,055 New	11,055 $94,000

Others Institutions Holding AGD

# of Institutions

71

Shares Held

7M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.3M
Shares

$12.8 Million
0.29% of portfolio
Bank Of America Corp Charlotte, NC

625K
Shares

$6.15 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

520K
Shares

$5.12 Million
0.18% of portfolio
Advisors Asset Management, Inc. Monument, CO

481K
Shares

$4.73 Million
0.1% of portfolio
Morgan Stanley New York, NY

442K
Shares

$4.34 Million
0.0% of portfolio

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...

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