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

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 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 16,875 shares of ASGI stock, worth $319,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,875
Previous 16,791 0.5%
Holding current value
$319,781
Previous $301,000 0.33%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$16.65 - $18.3 $4,162 - $4,575
-250 Reduced 1.68%
14,600 $248,000
Q3 2022

Nov 14, 2022
SELL
$16.71 - $19.75 $40,104 - $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
73
Shares Held
11.3M
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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