Advisor Group Holdings, Inc. Aberdeen Standard Global Infrastructure Income Fund Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 24,396 shares of ASGI stock, worth $449,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,396
Previous 36,818 33.74%
Holding current value
$449,130
Previous $744,000 41.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 07, 2025
SELL
$17.37 - $20.25 $215,770 - $251,545
-12,422 Reduced 33.74%
24,396 $433,000
Q3 2024

Nov 13, 2024
BUY
$18.31 - $20.21 $487,412 - $537,990
26,620 Added 261.03%
36,818 $744,000
Q2 2024

Aug 13, 2024
SELL
$16.61 - $19.37 $143,460 - $167,298
-8,637 Reduced 45.86%
10,198 $186,000
Q1 2024

May 10, 2024
BUY
$17.0 - $18.27 $58,106 - $62,446
3,418 Added 22.17%
18,835 $334,000
Q4 2023

Feb 12, 2024
SELL
$15.02 - $17.98 $53,110 - $63,577
-3,536 Reduced 18.66%
15,417 $276,000
Q3 2023

Nov 13, 2023
BUY
$16.1 - $18.33 $75,396 - $85,839
4,683 Added 32.82%
18,953 $305,000
Q2 2023

Aug 10, 2023
BUY
$16.91 - $18.16 $26,802 - $28,783
1,585 Added 12.5%
14,270 $253,000
Q1 2023

May 12, 2023
BUY
$17.1 - $18.55 $216,913 - $235,306
12,685 New
12,685 $227,000
Q3 2022

Nov 14, 2022
BUY
$15.73 - $19.75 $346 - $434
22 Added 1.3%
1,709 $27,000
Q2 2022

Aug 10, 2022
BUY
$17.65 - $20.62 $564 - $659
32 Added 1.93%
1,687 $30,000
Q1 2022

May 04, 2022
BUY
$18.76 - $20.69 $994 - $1,096
53 Added 3.31%
1,655 $33,000
Q3 2021

Nov 05, 2021
BUY
$19.7 - $21.77 $31,559 - $34,875
1,602 New
1,602 $32,000

Others Institutions Holding ASGI

# of Institutions
88
Shares Held
9.38M
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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