Pathstone Holdings, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 40,184 shares of ASGI stock, worth $728,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,184
Previous 497,519 91.92%
Holding current value
$728,937
Previous $9.1 Million 91.08%
% of portfolio
0.0%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$18.31 - $20.21 $8.37 Million - $9.24 Million
-457,335 Reduced 91.92%
40,184 $812,000
Q2 2024

Aug 14, 2024
SELL
$16.61 - $19.37 $3.66 Million - $4.27 Million
-220,385 Reduced 30.7%
497,519 $9.1 Million
Q1 2024

May 13, 2024
BUY
$17.0 - $18.27 $800,037 - $859,804
47,061 Added 7.02%
717,904 $12.7 Million
Q4 2023

Feb 14, 2024
BUY
$15.02 - $17.98 $10.1 Million - $12.1 Million
670,843 New
670,843 $12 Million

Others Institutions Holding ASGI

# of Institutions
81
Shares Held
10.8M
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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