Equitable Holdings, Inc. Aberdeen Standard Global Infrastructure Income Fund Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Equitable Holdings, Inc. holds 390,658 shares of ASGI stock, worth $7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

390,658

Previous 337,216 15.85%

Holding current value

$7 Million

Previous $6.17 Million 27.94%

% of portfolio

0.08%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.31 - $20.21 $978,523 - $1.08 Million	53,442 Added 15.85%	390,658 $7.9 Million
Q2 2024 Aug 14, 2024	BUY	$16.61 - $19.37 $519,411 - $605,719	31,271 Added 10.22%	337,216 $6.17 Million
Q1 2024 May 14, 2024	BUY	$17.0 - $18.27 $523,396 - $562,496	30,788 Added 11.19%	305,945 $5.43 Million
Q4 2023 Feb 12, 2024	BUY	$15.02 - $17.98 $480,579 - $575,288	31,996 Added 13.16%	275,157 $4.94 Million
Q3 2023 Nov 14, 2023	BUY	$16.1 - $18.33 $250,628 - $285,343	15,567 Added 6.84%	243,161 $3.91 Million
Q2 2023 Aug 15, 2023	BUY	$16.91 - $18.16 $533,324 - $572,748	31,539 Added 16.09%	227,594 $4.05 Million
Q1 2023 May 15, 2023	BUY	$17.1 - $18.55 $3.35 Million - $3.64 Million	196,055 New	196,055 $3.52 Million

Others Institutions Holding ASGI

# of Institutions

Shares Held

10.8M

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

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Equitable Holdings, Inc. Aberdeen Standard Global Infrastructure Income Fund Transaction History