Nelson, Van Denburg & Campbell Wealth Management Group, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.42 Billion
Q3 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 411 shares of ASGI stock, worth $7,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

411

Previous 399 3.01%

Holding current value

$7,361

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$18.31 - $20.21 $219 - $242	12 Added 3.01%	411 $8,000
Q2 2024 Aug 13, 2024	BUY	$16.61 - $19.37 $199 - $232	12 Added 3.1%	399 $7,000
Q1 2024 Apr 30, 2024	BUY	$17.0 - $18.27 $221 - $237	13 Added 3.48%	387 $6,000
Q4 2023 Jan 30, 2024	BUY	$15.02 - $17.98 $90 - $107	6 Added 1.63%	374 $6,000
Q3 2023 Oct 17, 2023	BUY	$16.1 - $18.33 $112 - $128	7 Added 1.94%	368 $5,000
Q2 2023 Jul 19, 2023	BUY	$16.91 - $18.16 $118 - $127	7 Added 1.98%	361 $6,000
Q1 2023 May 10, 2023	BUY	$17.1 - $18.55 $6,053 - $6,566	354 New	354 $6,000

Others Institutions Holding ASGI

# of Institutions

Shares Held

10.8M

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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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History