Moors & Cabot, Inc. Aberdeen Standard Global Infrastructure Income Fund Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

A detailed history of Moors & Cabot, Inc. transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Moors & Cabot, Inc. holds 10,153 shares of ASGI stock, worth $184,784. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,153

Previous 10,268 1.12%

Holding current value

$184,784

Previous $207,000 13.04%

% of portfolio

0.01%

Previous 0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$17.37 - $20.25 $1,997 - $2,328	-115 Reduced 1.12%	10,153 $180,000
Q3 2024 Nov 08, 2024	BUY	$18.31 - $20.21 $188,007 - $207,516	10,268 New	10,268 $207,000
Q3 2021 Nov 05, 2021	BUY	$19.7 - $21.77 $45,822 - $50,637	2,326 New	2,326 $250,000

Others Institutions Holding ASGI

# of Institutions

Shares Held

9.37M

Call Options Held

Put Options Held

View Full List

About Aberdeen Standard Global Infrastructure Income Fund

Ticker ASGI
Exchange NYSE
Sector Technology

More about ASGI

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