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

Benjamin F. Edwards & Company, Inc.

  • $5.51 Billion
  • Q1 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 63,965 shares of ASGI stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
63,965
Previous 64,382 0.65%
Holding current value
$1.21 Million
Previous $1.16 Million 1.73%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
73
Shares Held
11.3M
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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