Advisors Asset Management, Inc. Aberdeen Standard Global Infrastructure Income Fund Transaction History

Advisors Asset Management, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.61 - $19.37 $1.26 Million - $1.47 Million	-75,803 Reduced 49.93%	76,007 $1.39 Million
Q1 2024 May 14, 2024	SELL	$17.0 - $18.27 $1.12 Million - $1.2 Million	-65,706 Reduced 30.21%	151,810 $2.69 Million
Q4 2023 Feb 14, 2024	SELL	$15.02 - $17.98 $1.59 Million - $1.91 Million	-106,022 Reduced 32.77%	217,516 $3.9 Million
Q2 2023 Aug 14, 2023	SELL	$16.91 - $18.16 $823,703 - $884,591	-48,711 Reduced 13.09%	323,538 $5.76 Million
Q1 2023 May 12, 2023	BUY	$17.1 - $18.55 $6.37 Million - $6.91 Million	372,249 New	372,249 $6.69 Million

10.7M

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