Matisse Capital Aberdeen Standard Global Infrastructure Income Fund Transaction History

Matisse Capital

  • $205 Million
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
BUY
$15.02 - $17.98 $593,004 - $709,868
39,481 New
39,481 $708,000
Q4 2021

Feb 04, 2022
SELL
$19.32 - $21.19 $843,781 - $925,452
-43,674 Closed
0 $0
Q3 2021

Nov 08, 2021
SELL
$19.7 - $21.77 $387,459 - $428,172
-19,668 Reduced 31.05%
43,674 $870,000
Q2 2021

Aug 11, 2021
BUY
$19.71 - $22.35 $32,955 - $37,369
1,672 Added 2.71%
63,342 $1.36 Million
Q4 2020

Feb 12, 2021
BUY
$16.23 - $19.2 $1 Million - $1.18 Million
61,670 New
61,670 $1.14 Million

Others Institutions Holding ASGI

# of Institutions
81
Shares Held
10.8M
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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