A detailed history of Wintrust Investments LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Wintrust Investments LLC holds 3,590 shares of AOD stock, worth $31,089. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,590
Previous 38,525 90.68%
Holding current value
$31,089
Previous $323,000 90.09%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$8.03 - $9.1 $280,528 - $317,908
-34,935 Reduced 90.68%
3,590 $32,000
Q2 2024

Aug 13, 2024

BUY
$7.78 - $8.44 $19,621 - $21,285
2,522 Added 7.0%
38,525 $323,000
Q1 2024

May 09, 2024

BUY
$7.86 - $8.29 $29,655 - $31,278
3,773 Added 11.71%
36,003 $298,000
Q4 2023

Feb 12, 2024

SELL
$7.02 - $8.12 $9,512 - $11,002
-1,355 Reduced 4.03%
32,230 $260,000
Q3 2023

Nov 13, 2023

BUY
$7.55 - $8.41 $3,873 - $4,314
513 Added 1.55%
33,585 $253,000
Q2 2023

Aug 10, 2023

BUY
$7.91 - $8.28 $148,225 - $155,158
18,739 Added 130.74%
33,072 $273,000
Q1 2023

May 09, 2023

BUY
$7.69 - $8.54 $1,122 - $1,246
146 Added 1.03%
14,333 $115,000
Q4 2022

Feb 13, 2023

SELL
$7.0 - $8.41 $2,198 - $2,640
-314 Reduced 2.17%
14,187 $111,000
Q3 2022

Nov 08, 2022

BUY
$7.14 - $8.67 $906 - $1,101
127 Added 0.88%
14,501 $104,000
Q2 2022

Aug 15, 2022

BUY
$7.91 - $9.78 $2,467 - $3,051
312 Added 2.22%
14,374 $116,000
Q1 2022

May 11, 2022

BUY
$8.84 - $10.45 $1,105 - $1,306
125 Added 0.9%
14,062 $135,000
Q4 2021

Feb 04, 2022

BUY
$9.6 - $10.42 $585 - $635
61 Added 0.44%
13,937 $142,000
Q3 2021

Nov 12, 2021

BUY
$9.7 - $10.49 $10,573 - $11,434
1,090 Added 8.52%
13,876 $135,000
Q2 2021

Aug 10, 2021

BUY
$9.58 - $10.4 $12,597 - $13,676
1,315 Added 11.46%
12,786 $130,000
Q1 2021

May 10, 2021

BUY
$8.69 - $9.53 $99,682 - $109,318
11,471 New
11,471 $109,000
Q4 2020

Feb 08, 2021

SELL
$7.31 - $8.9 $81,477 - $99,199
-11,146 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$7.72 - $8.34 $1,320 - $1,426
171 Added 1.56%
11,146 $89,000
Q2 2020

Aug 07, 2020

BUY
$6.18 - $8.09 $67,825 - $88,787
10,975 New
10,975 $85,000

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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