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

Equitable Holdings, Inc.

  • $10 Billion
  • Q1 2025

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 497,867 shares of ASGI stock, worth $9.68 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
497,867
Previous 437,243 13.87%
Holding current value
$9.68 Million
Previous $7.76 Million 17.96%
% of portfolio
0.09%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$17.03 - $18.6 $1.03 Million - $1.13 Million
60,624 Added 13.87%
497,867 $9.16 Million
Q4 2024

Feb 12, 2025
BUY
$17.37 - $20.25 $809,181 - $943,346
46,585 Added 11.92%
437,243 $7.76 Million
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
86
Shares Held
8.93M
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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