Css LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Css LLC

$999 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$16.61 - $19.37 $571,334 - $666,269	-34,397 Reduced 43.15%	45,314 $829,000
Q1 2024 May 15, 2024	SELL	$17.0 - $18.27 $13,022 - $13,994	-766 Reduced 0.95%	79,711 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$15.02 - $17.98 $126,753 - $151,733	-8,439 Reduced 9.49%	80,477 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$16.1 - $18.33 $27,353 - $31,142	1,699 Added 1.95%	88,916 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$16.91 - $18.16 $18,854 - $20,248	1,115 Added 1.29%	87,217 $1.55 Million
Q1 2023 May 15, 2023	BUY	$17.1 - $18.55 $1.47 Million - $1.6 Million	86,102 New	86,102 $1.55 Million

Others Institutions Holding ASGI

# of Institutions

80

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

About Aberdeen Standard Global Infrastructure Income Fund

Ticker ASGI
Exchange NYSE
Sector Technology

More about ASGI

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