Css LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Css LLC

$902 Million
Q1 2024

A detailed history of Css LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Css LLC holds 79,711 shares of ASGI stock, worth $1.49 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

79,711

Previous 80,477 0.95%

Holding current value

$1.49 Million

Previous $1.44 Million 2.01%

% of portfolio

0.16%

Previous 0.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

11.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Account