Quantedge Capital Pte LTD Aberdeen Total Dynamic Dividend Fund Transaction History

Quantedge Capital Pte LTD

  • $259 Million
  • Q4 2024

A detailed history of Quantedge Capital Pte LTD transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 46,478 shares of AOD stock, worth $408,541. This represents 0.15% of its overall portfolio holdings.

Number of Shares
46,478
Previous 145,178 67.99%
Holding current value
$408,541
Previous $1.32 Million 70.48%
% of portfolio
0.15%
Previous 0.4%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$8.36 - $9.06 $825,132 - $894,222
-98,700 Reduced 67.99%
46,478 $390,000
Q3 2024

Nov 13, 2024
SELL
$8.03 - $9.1 $1.11 Million - $1.26 Million
-138,500 Reduced 48.82%
145,178 $1.32 Million
Q2 2024

Aug 14, 2024
BUY
$7.78 - $8.44 $73,910 - $80,180
9,500 Added 3.46%
283,678 $2.39 Million
Q1 2024

May 14, 2024
BUY
$7.86 - $8.29 $315,972 - $333,257
40,200 Added 17.18%
274,178 $2.27 Million
Q4 2023

Feb 13, 2024
BUY
$7.02 - $8.12 $615,654 - $712,123
87,700 Added 59.95%
233,978 $1.89 Million
Q3 2023

Nov 13, 2023
SELL
$7.55 - $8.41 $52,095 - $58,029
-6,900 Reduced 4.5%
146,278 $1.11 Million
Q2 2023

Aug 11, 2023
SELL
$7.91 - $8.28 $314,027 - $328,716
-39,700 Reduced 20.58%
153,178 $1.27 Million
Q1 2023

May 12, 2023
BUY
$7.69 - $8.54 $145,341 - $161,405
18,900 Added 10.86%
192,878 $1.56 Million
Q4 2022

Feb 14, 2023
SELL
$7.0 - $8.41 $60,900 - $73,167
-8,700 Reduced 4.76%
173,978 $1.36 Million
Q3 2022

Nov 10, 2022
BUY
$7.14 - $8.67 $319,872 - $388,416
44,800 Added 32.49%
182,678 $1.3 Million
Q2 2022

Aug 12, 2022
BUY
$7.91 - $9.78 $909,650 - $1.12 Million
115,000 Added 502.67%
137,878 $1.11 Million
Q1 2022

May 13, 2022
SELL
$8.84 - $10.45 $144,092 - $170,335
-16,300 Reduced 41.6%
22,878 $220,000
Q4 2021

Feb 11, 2022
SELL
$9.6 - $10.42 $153,916 - $167,063
-16,033 Reduced 29.04%
39,178 $400,000
Q3 2021

Nov 15, 2021
SELL
$9.7 - $10.49 $856,509 - $926,267
-88,300 Reduced 61.53%
55,211 $538,000
Q2 2021

Aug 16, 2021
SELL
$9.58 - $10.4 $748,341 - $812,396
-78,115 Reduced 35.25%
143,511 $1.46 Million
Q1 2021

May 17, 2021
SELL
$8.69 - $9.53 $562,243 - $616,591
-64,700 Reduced 22.6%
221,626 $2.11 Million
Q4 2020

Feb 03, 2021
BUY
$7.31 - $8.9 $2.09 Million - $2.55 Million
286,326 New
286,326 $2.53 Million

Others Institutions Holding AOD

# of Institutions
148
Shares Held
42.2M
Call Options Held
0
Put Options Held
0
View Full List

About ABERDEEN TOTAL DYNAMIC DIVIDEND FUND

AOD Quotes by TradingView
  • 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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