A detailed history of Royal Bank Of Canada transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 85,426 shares of AGD stock, worth $857,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85,426
Previous 83,245 2.62%
Holding current value
$857,677
Previous $812,000 11.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$9.1 - $10.62 $19,847 - $23,162
2,181 Added 2.62%
85,426 $907,000
Q2 2024

Aug 14, 2024

SELL
$9.14 - $9.85 $11,013 - $11,869
-1,205 Reduced 1.43%
83,245 $812,000
Q1 2024

Nov 05, 2024

BUY
$9.1 - $9.71 $10,965 - $11,700
1,205 Added 1.45%
84,450 $820,000
Q1 2024

May 15, 2024

SELL
$9.1 - $9.71 $25,106 - $26,789
-2,759 Reduced 3.16%
84,450 $820,000
Q4 2023

Feb 14, 2024

BUY
$8.2 - $9.48 $27,912 - $32,269
3,404 Added 4.06%
87,209 $814,000
Q3 2023

Nov 14, 2023

BUY
$8.62 - $9.71 $74,045 - $83,408
8,590 Added 11.42%
83,805 $725,000
Q2 2023

Aug 14, 2023

SELL
$9.12 - $9.63 $22,900 - $24,180
-2,511 Reduced 3.23%
75,215 $717,000
Q1 2023

May 15, 2023

BUY
$8.89 - $10.11 $221,467 - $251,860
24,912 Added 47.17%
77,726 $725,000
Q4 2022

Feb 14, 2023

BUY
$8.33 - $9.8 $5,014 - $5,899
602 Added 1.15%
52,814 $499,000
Q3 2022

Nov 14, 2022

BUY
$8.45 - $10.45 $36,427 - $45,049
4,311 Added 9.0%
52,212 $441,000
Q2 2022

Aug 15, 2022

BUY
$9.0 - $11.37 $20,259 - $25,593
2,251 Added 4.93%
47,901 $449,000
Q1 2022

May 16, 2022

BUY
$10.34 - $12.28 $36,458 - $43,299
3,526 Added 8.37%
45,650 $511,000
Q4 2021

Feb 14, 2022

BUY
$11.51 - $12.35 $20,879 - $22,402
1,814 Added 4.5%
42,124 $509,000
Q3 2021

Nov 15, 2021

SELL
$11.62 - $12.51 $35,429 - $38,142
-3,049 Reduced 7.03%
40,310 $468,000
Q2 2021

Aug 16, 2021

BUY
$11.26 - $12.38 $488,222 - $536,784
43,359 New
43,359 $521,000

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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