A detailed history of First Trust Advisors LP transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, First Trust Advisors LP holds 141,809 shares of ASGI stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
141,809
Previous 141,105 0.5%
Holding current value
$2.46 Million
Previous $2.58 Million 10.96%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$18.31 - $20.21 $12,890 - $14,227
704 Added 0.5%
141,809 $2.87 Million
Q2 2024

Aug 13, 2024

BUY
$16.61 - $19.37 $82,701 - $96,443
4,979 Added 3.66%
141,105 $2.58 Million
Q1 2024

May 13, 2024

BUY
$17.0 - $18.27 $186,048 - $199,946
10,944 Added 8.74%
136,126 $2.42 Million
Q4 2023

Feb 13, 2024

SELL
$15.02 - $17.98 $125,056 - $149,701
-8,326 Reduced 6.24%
125,182 $2.25 Million
Q3 2023

Nov 13, 2023

BUY
$16.1 - $18.33 $32,119 - $36,568
1,995 Added 1.52%
133,508 $2.15 Million
Q2 2023

Aug 14, 2023

SELL
$16.91 - $18.16 $100,039 - $107,434
-5,916 Reduced 4.3%
131,513 $2.34 Million
Q1 2023

May 15, 2023

BUY
$17.1 - $18.55 $1.75 Million - $1.9 Million
102,554 Added 294.06%
137,429 $2.47 Million
Q4 2022

Feb 09, 2023

BUY
$15.56 - $18.3 $23,028 - $27,084
1,480 Added 4.43%
34,875 $593,000
Q3 2022

Nov 14, 2022

BUY
$15.73 - $19.75 $51,201 - $64,286
3,255 Added 10.8%
33,395 $525,000
Q2 2022

Aug 12, 2022

BUY
$17.65 - $20.62 $239,722 - $280,060
13,582 Added 82.03%
30,140 $543,000
Q1 2022

May 13, 2022

BUY
$18.76 - $20.69 $310,628 - $342,585
16,558 New
16,558 $334,000

Others Institutions Holding ASGI

About Aberdeen Standard Global Infrastructure Income Fund


  • Ticker ASGI
  • Exchange NYSE
  • Sector Technology
More about ASGI
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.