Blue Bell Private Wealth Management, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Blue Bell Private Wealth Management, LLC

  • $499 Million
  • Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 19,311 shares of ASGI stock, worth $335,625. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,311
Previous 39,256 50.81%
Holding current value
$335,625
Previous $718,000 45.68%
% of portfolio
0.08%
Previous 0.16%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$18.31 - $20.21 $365,192 - $403,088
-19,945 Reduced 50.81%
19,311 $390,000
Q2 2024

Aug 05, 2024
BUY
$16.61 - $19.37 $120,405 - $140,413
7,249 Added 22.65%
39,256 $718,000
Q1 2024

Apr 24, 2024
BUY
$17.0 - $18.27 $544,119 - $584,767
32,007 New
32,007 $568,000

Others Institutions Holding ASGI

# of Institutions
81
Shares Held
10.8M
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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