Ameriprise Financial Inc Aberdeen Standard Global Infrastructure Income Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 74,142 shares of ASGI stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,142

Previous 67,581 9.71%

Holding current value

$1.33 Million

Previous $1.24 Million 21.2%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.31 - $20.21 $120,131 - $132,597	6,561 Added 9.71%	74,142 $1.5 Million
Q2 2024 Aug 14, 2024	SELL	$16.61 - $19.37 $13,121 - $15,302	-790 Reduced 1.16%	67,581 $1.24 Million
Q1 2024 May 15, 2024	BUY	$17.0 - $18.27 $30,362 - $32,630	1,786 Added 2.68%	68,371 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$15.02 - $17.98 $137,207 - $164,247	-9,135 Reduced 12.06%	66,585 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$16.1 - $18.33 $144,803 - $164,860	8,994 Added 13.48%	75,720 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$16.91 - $18.16 $680,323 - $730,613	-40,232 Reduced 37.61%	66,726 $1.19 Million
Q1 2023 May 15, 2023	BUY	$17.1 - $18.55 $1.83 Million - $1.98 Million	106,958 New	106,958 $1.92 Million

Others Institutions Holding ASGI

# of Institutions

Shares Held

10.8M

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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Aberdeen Standard Global Infrastructure Income Fund Transaction History