Cornerstone Advisors, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Cornerstone Advisors, LLC

  • $2.51 Billion
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$17.0 - $18.27 $4.38 Million - $4.71 Million
-257,700 Reduced 93.41%
18,173 $322,000
Q4 2023

Feb 09, 2024
BUY
$15.02 - $17.98 $814,684 - $975,235
54,240 Added 24.47%
275,873 $4.95 Million
Q3 2023

Nov 09, 2023
BUY
$16.1 - $18.33 $90,868 - $103,454
5,644 Added 2.61%
221,633 $3.57 Million
Q2 2023

Aug 11, 2023
SELL
$16.91 - $18.16 $73,118 - $78,523
-4,324 Reduced 1.96%
215,989 $3.84 Million
Q1 2023

May 12, 2023
BUY
$17.1 - $18.55 $3.77 Million - $4.09 Million
220,313 New
220,313 $3.96 Million

Others Institutions Holding ASGI

# of Institutions
80
Shares Held
10.7M
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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