Naples Global Advisors, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Naples Global Advisors, LLC

  • $964 Million
  • Q1 2024

A detailed history of Naples Global Advisors, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Naples Global Advisors, LLC holds 10,043 shares of ASGI stock, worth $190,314. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,043
Previous 11,119 9.68%
Holding current value
$190,314
Previous $199,000 10.55%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Apr 29, 2024
SELL
$17.0 - $18.27 $18,292 - $19,658
-1,076 Reduced 9.68%
10,043 $178,000
Q4 2023

Jan 11, 2024
SELL
$15.02 - $17.98 $63,023 - $75,444
-4,196 Reduced 27.4%
11,119 $199,000
Q3 2023

Oct 16, 2023
SELL
$16.1 - $18.33 $24,874 - $28,319
-1,545 Reduced 9.16%
15,315 $246,000
Q2 2023

Jul 17, 2023
SELL
$16.91 - $18.16 $97,807 - $105,037
-5,784 Reduced 25.54%
16,860 $299,000
Q1 2023

Apr 17, 2023
BUY
$17.1 - $18.55 $387,212 - $420,046
22,644 New
22,644 $406,000

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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