A detailed history of Comerica Bank transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Comerica Bank holds 812 shares of ASGI stock, worth $14,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares
812
Previous 1,216 33.22%
Holding current value
$14,542
Previous $22,000 27.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$18.31 - $20.21 $7,397 - $8,164
-404 Reduced 33.22%
812 $16,000
Q2 2024

Aug 15, 2024

SELL
$16.61 - $19.37 $6,228 - $7,263
-375 Reduced 23.57%
1,216 $22,000
Q1 2024

May 15, 2024

BUY
$17.0 - $18.27 $4,862 - $5,225
286 Added 21.92%
1,591 $28,000
Q4 2023

Feb 14, 2024

BUY
$15.02 - $17.98 $1,637 - $1,959
109 Added 9.11%
1,305 $23,000
Q3 2023

Nov 21, 2023

BUY
$16.1 - $18.33 $19,255 - $21,922
1,196 New
1,196 $19,000

Others Institutions Holding ASGI

About Aberdeen Standard Global Infrastructure Income Fund


  • Ticker ASGI
  • Exchange NYSE
  • Sector Technology
More about ASGI
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