Family Management Corp Aberdeen Standard Global Infrastructure Income Fund Transaction History

Family Management Corp

$523 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$17.65 - $20.62 $378,821 - $442,567	-21,463 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$18.76 - $20.69 $147,772 - $162,975	-7,877 Reduced 26.85%	21,463 $432,000
Q4 2021 Feb 14, 2022	SELL	$19.32 - $21.19 $97,604 - $107,051	-5,052 Reduced 14.69%	29,340 $602,000
Q3 2021 Nov 15, 2021	SELL	$19.7 - $21.77 $5,220 - $5,769	-265 Reduced 0.76%	34,392 $685,000
Q2 2021 Aug 13, 2021	BUY	$19.71 - $22.35 $2,444 - $2,771	124 Added 0.36%	34,657 $742,000

Q1 2021 May 14, 2021	BUY	$18.48 - $20.24 $227,045 - $248,668	12,286 Added 55.23%	34,533 $691,000
Q4 2020 Feb 10, 2021	BUY	$16.23 - $19.2 $361,068 - $427,142	22,247 New	22,247 $412,000

Others Institutions Holding ASGI

# of Institutions

73

Shares Held

11.3M

Call Options Held

0

Put Options Held

0

About Aberdeen Standard Global Infrastructure Income Fund

Ticker ASGI
Exchange NYSE
Sector Technology

More about ASGI

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