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 $408,243. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,935

Previous 23,985 4.38%

Holding current value

$408,243

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

10.1M

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