Centurion Wealth Management LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Centurion Wealth Management LLC

  • $320 Billion
  • Q4 2024

A detailed history of Centurion Wealth Management LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Centurion Wealth Management LLC holds 21,128 shares of ASGI stock, worth $381,782. This represents 0.12% of its overall portfolio holdings.

Number of Shares
21,128
Previous 17,762 18.95%
Holding current value
$381,782
Previous $359 Million 3.18%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Feb 10, 2025
BUY
$17.37 - $20.25 $58,467 - $68,161
3,366 Added 18.95%
21,128 $370 Million
Q3 2024

Nov 07, 2024
BUY
$18.31 - $20.21 $325,222 - $358,970
17,762 New
17,762 $359 Million

Others Institutions Holding ASGI

# of Institutions
88
Shares Held
9.37M
Call Options Held
0
Put Options Held
0
View Full List

About Aberdeen Standard Global Infrastructure Income Fund

ASGI Quotes by TradingView
  • Ticker ASGI
  • Exchange NYSE
  • Sector Technology
More about ASGI
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