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

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

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 31,152 shares of ASGI stock, worth $639,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,152
Previous 48,673 36.0%
Holding current value
$639,862
Previous $992,000 33.67%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$20.07 - $21.62 $351,646 - $378,804
-17,521 Reduced 36.0%
31,152 $658,000
Q2 2025

Aug 06, 2025
BUY
$16.83 - $20.38 $1,918 - $2,323
114 Added 0.23%
48,673 $992,000
Q1 2025

May 09, 2025
BUY
$17.03 - $18.6 $25,987 - $28,383
1,526 Added 3.24%
48,559 $893,000
Q4 2024

Feb 10, 2025
SELL
$17.37 - $20.25 $20,253 - $23,611
-1,166 Reduced 2.42%
47,033 $824,000
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
85
Shares Held
7.99M
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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email