Atlas Wealth LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Atlas Wealth LLC

$644 Billion
Q2 2024

A detailed history of Atlas Wealth LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Atlas Wealth LLC holds 278,111 shares of ASGI stock, worth $5.48 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

278,111

Holding current value

$5.48 Million

% of portfolio

0.8%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$16.61 - $19.37 $4.62 Million - $5.39 Million	278,111 New	278,111 $5.18 Billion
Q3 2023 Nov 07, 2023	BUY	$16.1 - $18.33 $24,455 - $27,843	1,519 Added 0.64%	237,075 $3.82 Billion
Q2 2023 Aug 08, 2023	SELL	$16.91 - $18.16 $4,328 - $4,648	-256 Reduced 0.11%	235,556 $4.23 Billion
Q1 2023 May 09, 2023	SELL	$17.1 - $18.55 $53,779 - $58,339	-3,145 Reduced 1.32%	235,812 $4.24 Billion
Q4 2022 Feb 14, 2023	BUY	$15.56 - $18.3 $3.72 Million - $4.37 Million	238,957 New	238,957 $4.07 Billion

Others Institutions Holding ASGI

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

About Aberdeen Standard Global Infrastructure Income Fund

Ticker ASGI
Exchange NYSE
Sector Technology

More about ASGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Wealth LLC with notifications on news.

Account