Catalina Capital Group, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Catalina Capital Group, LLC

  • $299 Billion
  • Q3 2024

A detailed history of Catalina Capital Group, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Catalina Capital Group, LLC holds 10,027 shares of ASGI stock, worth $174,269. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,027
Previous 10,115 0.87%
Holding current value
$174,269
Previous $185 Million 9.48%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 30, 2024
SELL
$18.31 - $20.21 $1,611 - $1,778
-88 Reduced 0.87%
10,027 $203 Million
Q4 2023

Apr 30, 2024
BUY
$15.02 - $17.98 $151,927 - $181,867
10,115 New
10,115 $181 Million

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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