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

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 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 14,340 shares of ASGI stock, worth $280,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,340
Previous 13,171 8.88%
Holding current value
$280,490
Previous $241,000 19.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$18.31 - $20.21 $21,404 - $23,625
1,169 Added 8.88%
14,340 $289,000
Q2 2024

Aug 14, 2024
BUY
$16.61 - $19.37 $46,424 - $54,139
2,795 Added 26.94%
13,171 $241,000
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
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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