Lpl Financial LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 96,475 shares of ASGI stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96,475
Previous 105,697 8.72%
Holding current value
$1.81 Million
Previous $1.9 Million 9.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024
SELL
$17.0 - $18.27 $156,774 - $168,485
-9,222 Reduced 8.72%
96,475 $1.71 Million
Q4 2023

Feb 14, 2024
BUY
$15.02 - $17.98 $41,440 - $49,606
2,759 Added 2.68%
105,697 $1.9 Million
Q3 2023

Nov 13, 2023
BUY
$16.1 - $18.33 $554,194 - $630,955
34,422 Added 50.24%
102,938 $1.66 Million
Q2 2023

Jul 31, 2023
BUY
$16.91 - $18.16 $191,032 - $205,153
11,297 Added 19.74%
68,516 $1.22 Million
Q1 2023

May 10, 2023
BUY
$17.1 - $18.55 $174,368 - $189,154
10,197 Added 21.69%
57,219 $1.03 Million
Q4 2022

Feb 07, 2023
BUY
$16.65 - $18.3 $176,240 - $193,705
10,585 Added 29.05%
47,022 $800,000
Q3 2022

Nov 14, 2022
BUY
$16.71 - $19.75 $28,741 - $33,970
1,720 Added 4.95%
36,437 $573,000
Q2 2022

Aug 12, 2022
BUY
$17.65 - $20.62 $406,603 - $475,022
23,037 Added 197.23%
34,717 $626,000
Q1 2022

May 16, 2022
BUY
$18.76 - $20.69 $219,116 - $241,659
11,680 New
11,680 $235,000

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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