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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 37,165 shares of ASGI stock, worth $716,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,165

Previous 24,396 52.34%

Holding current value

$716,541

Previous $433,000 57.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$17.03 - $18.6 $217,456 - $237,503	12,769 Added 52.34%	37,165 $683,000
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

Shares Held

8.93M

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

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