A detailed history of Truist Financial Corp transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Truist Financial Corp holds 37,135 shares of AOD stock, worth $322,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,135
Holding current value
$322,331
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$8.03 - $9.1 $298,194 - $337,928
37,135 New
37,135 $337,000
Q1 2024

May 10, 2024

SELL
$7.86 - $8.29 $675 - $712
-86 Reduced 0.61%
13,975 $115,000
Q4 2023

Feb 02, 2024

BUY
$7.02 - $8.12 $343 - $397
49 Added 0.35%
14,061 $113,000
Q3 2023

Nov 14, 2023

SELL
$7.55 - $8.41 $5,654 - $6,299
-749 Reduced 5.07%
14,012 $105,000
Q2 2023

Aug 01, 2023

BUY
$7.91 - $8.28 $648 - $678
82 Added 0.56%
14,761 $121,000
Q1 2023

May 05, 2023

SELL
$7.69 - $8.54 $27,960 - $31,051
-3,636 Reduced 19.85%
14,679 $118,000
Q4 2022

Feb 17, 2023

BUY
$7.0 - $8.41 $44,632 - $53,622
6,376 Added 53.4%
18,315 $142,000
Q1 2022

Apr 22, 2022

SELL
$8.84 - $10.45 $248,987 - $294,334
-28,166 Reduced 70.23%
11,939 $115,000
Q4 2021

Feb 14, 2022

BUY
$9.6 - $10.42 $43,910 - $47,661
4,574 Added 12.87%
40,105 $410,000
Q3 2021

Nov 05, 2021

BUY
$9.7 - $10.49 $127,118 - $137,471
13,105 Added 58.44%
35,531 $346,000
Q2 2021

Aug 16, 2021

BUY
$9.58 - $10.4 $16,669 - $18,096
1,740 Added 8.41%
22,426 $228,000
Q1 2021

May 17, 2021

SELL
$8.69 - $9.53 $56,971 - $62,478
-6,556 Reduced 24.07%
20,686 $197,000
Q4 2020

Feb 18, 2021

SELL
$7.31 - $8.9 $1,147 - $1,397
-157 Reduced 0.57%
27,242 $241,000
Q3 2020

Nov 13, 2020

SELL
$7.72 - $8.34 $416 - $450
-54 Reduced 0.2%
27,399 $218,000
Q2 2020

Aug 14, 2020

BUY
$6.18 - $8.09 $7,335 - $9,602
1,187 Added 4.52%
27,453 $211,000
Q1 2020

May 15, 2020

SELL
$5.2 - $9.29 $15,303 - $27,340
-2,943 Reduced 10.08%
26,266 $173,000
Q4 2019

Feb 14, 2020

BUY
$8.13 - $8.97 $237,469 - $262,004
29,209 New
29,209 $262,000

Others Institutions Holding AOD

About ABERDEEN TOTAL DYNAMIC DIVIDEND FUND


  • 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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