Core Cap Advisors, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,100 shares of ASGI stock, worth $74,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,100
Previous 7,100 42.25%
Holding current value
$74,620
Previous $143,000 49.65%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$17.37 - $20.25 $52,110 - $60,750
-3,000 Reduced 42.25%
4,100 $72,000
Q3 2024

Nov 08, 2024
BUY
$18.31 - $20.21 $75,071 - $82,861
4,100 Added 136.67%
7,100 $143,000
Q2 2024

Aug 08, 2024
BUY
$16.61 - $19.37 $49,830 - $58,110
3,000 New
3,000 $54,000

Others Institutions Holding ASGI

# of Institutions
88
Shares Held
9.37M
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 Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, 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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email