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

Corrado Advisors, LLC

  • $122 Million
  • Q2 2025

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 12,962 shares of ASGI stock, worth $266,239. This represents 0.22% of its overall portfolio holdings.

Number of Shares
12,962
Previous 12,930 0.25%
Holding current value
$266,239
Previous $237,000 11.39%
% of portfolio
0.22%
Previous 0.22%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
BUY
$16.83 - $20.38 $538 - $652
32 Added 0.25%
12,962 $264,000
Q1 2025

May 01, 2025
BUY
$17.03 - $18.6 $732 - $799
43 Added 0.33%
12,930 $237,000
Q4 2024

Feb 04, 2025
BUY
$17.37 - $20.25 $347 - $405
20 Added 0.16%
12,887 $228,000
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
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
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