Commonwealth Equity Services, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 48,199 shares of ASGI stock, worth $863,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,199

Previous 19,581 146.15%

Holding current value

$863,244

Previous $358,000 172.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$18.31 - $20.21 $523,995 - $578,369	28,618 Added 146.15%	48,199 $974,000
Q2 2024 Jul 31, 2024	BUY	$16.61 - $19.37 $44,946 - $52,415	2,706 Added 16.04%	19,581 $358,000
Q1 2024 Apr 29, 2024	BUY	$17.0 - $18.27 $1,428 - $1,534	84 Added 0.5%	16,875 $300,000
Q4 2023 Feb 06, 2024	SELL	$15.02 - $17.98 $17,483 - $20,928	-1,164 Reduced 6.48%	16,791 $301,000
Q3 2023 Oct 23, 2023	SELL	$16.1 - $18.33 $2,398 - $2,731	-149 Reduced 0.82%	17,955 $289,000
Q2 2023 Aug 10, 2023	SELL	$16.91 - $18.16 $3,128 - $3,359	-185 Reduced 1.01%	18,104 $322,000
Q1 2023 May 11, 2023	BUY	$17.1 - $18.55 $63,081 - $68,430	3,689 Added 25.27%	18,289 $328,000
Q4 2022 Feb 07, 2023	SELL	$15.56 - $18.3 $3,890 - $4,575	-250 Reduced 1.68%	14,600 $248,000
Q3 2022 Nov 14, 2022	SELL	$15.73 - $19.75 $37,752 - $47,400	-2,400 Reduced 13.91%	14,850 $233,000
Q1 2022 May 04, 2022	BUY	$18.76 - $20.69 $48,776 - $53,794	2,600 Added 17.75%	17,250 $347,000
Q4 2021 Jan 31, 2022	BUY	$19.32 - $21.19 $19,320 - $21,190	1,000 Added 7.33%	14,650 $300,000
Q3 2021 Oct 29, 2021	BUY	$19.7 - $21.77 $38,415 - $42,451	1,950 Added 16.67%	13,650 $272,000
Q1 2021 May 04, 2021	BUY	$18.48 - $20.24 $216,216 - $236,807	11,700 New	11,700 $234,000

Others Institutions Holding ASGI

# of Institutions

Shares Held

10.8M

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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Commonwealth Equity Services, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History