Oppenheimer & CO Inc Aberdeen Standard Global Infrastructure Income Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 22,935 shares of ASGI stock, worth $419,710. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,935

Previous 23,985 4.38%

Holding current value

$419,710

Previous $438,000 5.71%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$18.31 - $20.21 $19,225 - $21,220	-1,050 Reduced 4.38%	22,935 $463,000
Q2 2024 Aug 07, 2024	SELL	$16.61 - $19.37 $350,138 - $408,319	-21,080 Reduced 46.78%	23,985 $438,000
Q1 2024 May 06, 2024	BUY	$17.0 - $18.27 $62,951 - $67,653	3,703 Added 8.95%	45,065 $799,000
Q4 2023 Feb 13, 2024	BUY	$15.02 - $17.98 $66,163 - $79,201	4,405 Added 11.92%	41,362 $742,000
Q3 2023 Nov 07, 2023	BUY	$16.1 - $18.33 $189,722 - $216,000	11,784 Added 46.81%	36,957 $595,000
Q2 2023 Aug 02, 2023	BUY	$16.91 - $18.16 $48,092 - $51,647	2,844 Added 12.74%	25,173 $447,000
Q1 2023 May 10, 2023	BUY	$17.1 - $18.55 $45,178 - $49,009	2,642 Added 13.42%	22,329 $401,000
Q4 2022 Feb 07, 2023	SELL	$15.56 - $18.3 $1,882 - $2,214	-121 Reduced 0.61%	19,687 $335,000
Q3 2022 Nov 14, 2022	SELL	$15.73 - $19.75 $31,365 - $39,381	-1,994 Reduced 9.15%	19,808 $312,000
Q2 2022 Aug 08, 2022	SELL	$17.65 - $20.62 $16,008 - $18,702	-907 Reduced 3.99%	21,802 $393,000
Q1 2022 May 12, 2022	BUY	$18.76 - $20.69 $23,543 - $25,965	1,255 Added 5.85%	22,709 $458,000
Q4 2021 Feb 02, 2022	SELL	$19.32 - $21.19 $6,858 - $7,522	-355 Reduced 1.63%	21,454 $441,000
Q3 2021 Nov 12, 2021	BUY	$19.7 - $21.77 $5,476 - $6,052	278 Added 1.29%	21,809 $435,000
Q2 2021 Aug 03, 2021	BUY	$19.71 - $22.35 $5,499 - $6,235	279 Added 1.31%	21,531 $461,000
Q1 2021 May 10, 2021	SELL	$18.48 - $20.24 $3,529 - $3,865	-191 Reduced 0.89%	21,252 $425,000
Q4 2020 Feb 11, 2021	BUY	$16.23 - $19.2 $348,019 - $411,705	21,443 New	21,443 $397,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Aberdeen Standard Global Infrastructure Income Fund Transaction History