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

Geneos Wealth Management Inc.

$2.77 Billion
Q4 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 868 shares of ASGI stock, worth $15,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

868

Previous 727 19.39%

Holding current value

$15,285

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$17.37 - $20.25 $2,449 - $2,855	141 Added 19.39%	868 $15,000
Q3 2024 Nov 14, 2024	BUY	$18.31 - $20.21 $8,440 - $9,316	461 Added 173.31%	727 $14,000
Q2 2024 Jul 23, 2024	SELL	$16.61 - $19.37 $4,551 - $5,307	-274 Reduced 50.74%	266 $4,000
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

Shares Held

10.5M

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

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