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

Corrado Advisors, LLC

$132 Million
Q3 2024

A detailed history of Corrado Advisors, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Corrado Advisors, LLC holds 12,867 shares of ASGI stock, worth $223,628. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,867

Previous 12,839 0.22%

Holding current value

$223,628

Previous $234,000 11.11%

% of portfolio

0.2%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$18.31 - $20.21 $512 - $565	28 Added 0.22%	12,867 $260,000
Q2 2024 Aug 05, 2024	BUY	$16.61 - $19.37 $465 - $542	28 Added 0.22%	12,839 $234,000
Q1 2024 May 09, 2024	BUY	$17.0 - $18.27 $493 - $529	29 Added 0.23%	12,811 $227,000
Q4 2023 Feb 01, 2024	BUY	$15.02 - $17.98 $270 - $323	18 Added 0.14%	12,782 $229,000
Q3 2023 Nov 06, 2023	BUY	$16.1 - $18.33 $273 - $311	17 Added 0.13%	12,764 $205,000
Q2 2023 Aug 10, 2023	SELL	$16.91 - $18.16 $4,345 - $4,667	-257 Reduced 1.98%	12,747 $226,000
Q1 2023 May 03, 2023	BUY	$17.1 - $18.55 $5,215 - $5,657	305 Added 2.4%	13,004 $233,000
Q1 2022 May 05, 2022	SELL	$18.76 - $20.69 $49,638 - $54,745	-2,646 Reduced 17.24%	12,699 $256,000
Q4 2021 Jan 14, 2022	SELL	$19.32 - $21.19 $30,564 - $33,522	-1,582 Reduced 9.35%	15,345 $315,000
Q3 2021 Oct 13, 2021	SELL	$19.7 - $21.77 $932,164 - $1.03 Million	-47,318 Reduced 73.65%	16,927 $337,000
Q2 2021 Jul 20, 2021	SELL	$19.71 - $22.35 $938,629 - $1.06 Million	-47,622 Reduced 42.57%	64,245 $1.38 Million
Q1 2021 Apr 15, 2021	BUY	$18.48 - $20.24 $89,609 - $98,143	4,849 Added 4.53%	111,867 $2.24 Million
Q4 2020 Jan 28, 2021	SELL	$16.23 - $19.2 $184,421 - $218,169	-11,363 Reduced 9.6%	107,018 $1.98 Million
Q3 2020 Oct 07, 2020	BUY	$17.13 - $19.64 $2.03 Million - $2.33 Million	118,381 New	118,381 $2.07 Million

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