Cwm, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Cwm, LLC

  • $33.3 Billion
  • Q3 2025

A detailed history of Cwm, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Cwm, LLC holds 6,719 shares of ASGI stock, worth $138,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,719
Previous 5,406 24.29%
Holding current value
$138,008
Previous $110,000 29.09%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$20.07 - $21.62 $26,351 - $28,387
1,313 Added 24.29%
6,719 $142,000
Q2 2025

Jul 25, 2025
BUY
$16.83 - $20.38 $6,647 - $8,050
395 Added 7.88%
5,406 $110,000
Q4 2024

Feb 04, 2025
BUY
$17.37 - $20.25 $86,554 - $100,905
4,983 Added 17796.43%
5,011 $88,000
Q3 2024

Oct 08, 2024
BUY
$18.31 - $20.21 $512 - $565
28 New
28 $1,000
Q2 2023

Aug 03, 2023
BUY
$16.91 - $18.16 $7,288 - $7,826
431 New
431 $8,000

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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