Quantedge Capital Pte LTD Aberdeen Global Dynamic Dividend Fund Transaction History

Quantedge Capital Pte LTD

$259 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$9.1 - $10.62 $181,090 - $211,337	-19,900 Reduced 41.37%	28,200 $299,000
Q2 2024 Aug 14, 2024	BUY	$9.14 - $9.85 $13,710 - $14,775	1,500 Added 3.22%	48,100 $469,000
Q1 2024 May 14, 2024	BUY	$9.1 - $9.71 $101,010 - $107,781	11,100 Added 31.27%	46,600 $452,000
Q4 2023 Feb 13, 2024	BUY	$8.2 - $9.48 $113,979 - $131,772	13,900 Added 64.35%	35,500 $331,000
Q3 2023 Nov 13, 2023	BUY	$8.62 - $9.71 $19,826 - $22,333	2,300 Added 11.92%	21,600 $187,000
Q2 2023 Aug 11, 2023	BUY	$9.12 - $9.63 $60,191 - $63,558	6,600 Added 51.97%	19,300 $184,000
Q1 2023 May 12, 2023	BUY	$8.89 - $10.11 $15,113 - $17,187	1,700 Added 15.45%	12,700 $118,000
Q4 2022 Feb 14, 2023	SELL	$8.33 - $9.8 $6,664 - $7,840	-800 Reduced 6.78%	11,000 $104,000
Q3 2022 Nov 10, 2022	SELL	$8.45 - $10.45 $138,580 - $171,380	-16,400 Reduced 58.16%	11,800 $100,000
Q2 2022 Aug 12, 2022	BUY	$9.0 - $11.37 $253,800 - $320,634	28,200 New	28,200 $264,000
Q2 2021 Aug 16, 2021	SELL	$11.26 - $12.38 $219,570 - $241,410	-19,500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.31 - $11.25 $148,464 - $162,000	-14,400 Reduced 42.48%	19,500 $217,000
Q4 2020 Feb 03, 2021	BUY	$8.58 - $10.51 $290,862 - $356,289	33,900 New	33,900 $354,000

Others Institutions Holding AGD

# of Institutions

75

Shares Held

7.38M

Call Options Held

0

Put Options Held

0

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

1.3M
Shares

$13.5 Million
0.29% of portfolio
Morgan Stanley New York, NY

442K
Shares

$4.59 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

427K
Shares

$4.43 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

409K
Shares

$4.25 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

371K
Shares

$3.86 Million
0.07% 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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