Guggenheim Capital LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 25,908 shares of ASGI stock, worth $506,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,908
Previous 25,887 0.08%
Holding current value
$506,760
Previous $473,000 10.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$18.31 - $20.21 $384 - $424
21 Added 0.08%
25,908 $523,000
Q2 2024

Aug 14, 2024
BUY
$16.61 - $19.37 $137,995 - $160,925
8,308 Added 47.26%
25,887 $473,000
Q1 2024

May 14, 2024
BUY
$17.0 - $18.27 $298,843 - $321,168
17,579 New
17,579 $312,000
Q1 2023

May 10, 2023
BUY
$17.1 - $18.55 $173,667 - $188,393
10,156 New
10,156 $182,000

Others Institutions Holding ASGI

# of Institutions
80
Shares Held
10.7M
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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