Benjamin F. Edwards & Company, Inc. Aberdeen Standard Global Infrastructure Income Fund Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 67,738 shares of ASGI stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,738

Previous 63,965 5.9%

Holding current value

$1.22 Million

Previous $1.14 Million 9.25%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$16.61 - $19.37 $62,669 - $73,083	3,773 Added 5.9%	67,738 $1.24 Million
Q1 2024 Apr 29, 2024	SELL	$17.0 - $18.27 $7,089 - $7,618	-417 Reduced 0.65%	63,965 $1.14 Million
Q4 2023 Feb 06, 2024	BUY	$15.02 - $17.98 $108,609 - $130,013	7,231 Added 12.65%	64,382 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$16.1 - $18.33 $117,513 - $133,790	-7,299 Reduced 11.33%	57,151 $920,000
Q2 2023 Aug 15, 2023	BUY	$16.91 - $18.16 $49,799 - $53,481	2,945 Added 4.79%	64,450 $1.15 Million
Q1 2023 Apr 27, 2023	BUY	$17.1 - $18.55 $1.05 Million - $1.14 Million	61,505 New	61,505 $1.11 Million

Others Institutions Holding ASGI

# of Institutions

Shares Held

9.37M

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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Benjamin F. Edwards & Company, Inc. Aberdeen Standard Global Infrastructure Income Fund Transaction History