Eagle Bay Advisors LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Eagle Bay Advisors LLC

  • $157 Million
  • Q4 2024

A detailed history of Eagle Bay Advisors LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 2,125 shares of ASGI stock, worth $37,421. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,125
Previous 2,127 0.09%
Holding current value
$37,421
Previous $42,000 11.9%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$17.37 - $20.25 $34 - $40
-2 Reduced 0.09%
2,125 $37,000
Q3 2024

Oct 22, 2024
BUY
$18.31 - $20.21 $1,208 - $1,333
66 Added 3.2%
2,127 $42,000
Q2 2024

Jul 26, 2024
BUY
$16.61 - $19.37 $1,029 - $1,200
62 Added 3.1%
2,061 $37,000
Q1 2024

May 08, 2024
BUY
$17.0 - $18.27 $33,983 - $36,521
1,999 New
1,999 $35,000

Others Institutions Holding ASGI

# of Institutions
81
Shares Held
10.5M
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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