Kestra Advisory Services, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 10,376 shares of ASGI stock, worth $194,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,376
Previous 10,508 1.26%
Holding current value
$194,550
Previous $188,000 2.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
SELL
$17.0 - $18.27 $2,244 - $2,411
-132 Reduced 1.26%
10,376 $184,000
Q4 2023

Feb 14, 2024
SELL
$15.02 - $17.98 $11,460 - $13,718
-763 Reduced 6.77%
10,508 $188,000
Q2 2023

Aug 11, 2023
BUY
$16.91 - $18.16 $190,592 - $204,681
11,271 New
11,271 $200,000

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
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC 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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email