A detailed history of Us Bancorp \De\ transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 280 shares of AGD stock, worth $2,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares
280
Holding current value
$2,811
% of portfolio
0.0%

Shares

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

Oct 28, 2024

BUY
$9.1 - $10.62 $2,548 - $2,973
280 New
280 $2,000
Q3 2021

Nov 10, 2021

SELL
$11.62 - $12.51 $11,620 - $12,510
-1,000 Closed
0 $0
Q1 2021

Apr 28, 2021

BUY
$10.31 - $11.25 $10,310 - $11,250
1,000 New
1,000 $11,000

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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