Geneos Wealth Management Inc. Aberdeen Standard Global Infrastructure Income Fund Transaction History

Geneos Wealth Management Inc.

  • $2.17 Billion
  • Q1 2024

A detailed history of Geneos Wealth Management Inc. transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 540 shares of ASGI stock, worth $10,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares
540
Previous 797 32.25%
Holding current value
$10,125
Previous $14,000 35.71%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$17.0 - $18.27 $4,369 - $4,695
-257 Reduced 32.25%
540 $9,000
Q4 2023

Jan 26, 2024
SELL
$15.02 - $17.98 $207,260 - $248,106
-13,799 Reduced 94.54%
797 $14,000
Q3 2023

Oct 11, 2023
SELL
$16.1 - $18.33 $2,785 - $3,171
-173 Reduced 1.17%
14,596 $234,000
Q2 2023

Aug 08, 2023
BUY
$16.91 - $18.16 $194,549 - $208,930
11,505 Added 352.48%
14,769 $262,000
Q1 2023

Apr 25, 2023
BUY
$17.1 - $18.55 $55,814 - $60,547
3,264 New
3,264 $58,000

Others Institutions Holding ASGI

# of Institutions
73
Shares Held
11.3M
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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