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

Equitable Holdings, Inc.

$9.13 Billion
Q2 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 337,216 shares of ASGI stock, worth $6.69 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

337,216

Previous 305,945 10.22%

Holding current value

$6.69 Million

Previous $5.43 Million 13.65%

% of portfolio

0.07%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

11.1M

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 Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

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