Private Advisor Group, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 45,067 shares of ASGI stock, worth $807,149. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,067
Previous 56,365 20.04%
Holding current value
$807,149
Previous $1.03 Million 11.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024
SELL
$18.31 - $20.21 $206,866 - $228,332
-11,298 Reduced 20.04%
45,067 $910,000
Q2 2024

Aug 05, 2024
SELL
$16.61 - $19.37 $786,699 - $917,421
-47,363 Reduced 45.66%
56,365 $1.03 Million
Q1 2024

Apr 30, 2024
SELL
$17.0 - $18.27 $42,636 - $45,821
-2,508 Reduced 2.36%
103,728 $1.84 Million
Q4 2023

Feb 06, 2024
BUY
$15.02 - $17.98 $44,369 - $53,112
2,954 Added 2.86%
106,236 $1.91 Million
Q3 2023

Nov 02, 2023
SELL
$16.1 - $18.33 $2,592 - $2,951
-161 Reduced 0.16%
103,282 $1.66 Million
Q2 2023

Aug 09, 2023
SELL
$16.91 - $18.16 $83,958 - $90,164
-4,965 Reduced 4.58%
103,443 $1.84 Million
Q1 2023

May 10, 2023
BUY
$17.1 - $18.55 $1.42 Million - $1.54 Million
83,108 Added 328.49%
108,408 $1.95 Million
Q4 2022

Jan 18, 2023
BUY
$15.56 - $18.3 $38,900 - $45,750
2,500 Added 10.96%
25,300 $0
Q3 2022

Oct 14, 2022
BUY
$15.73 - $19.75 $36,179 - $45,425
2,300 Added 11.22%
22,800 $359,000
Q2 2022

Jul 13, 2022
BUY
$17.65 - $20.62 $361,824 - $422,710
20,500 New
20,500 $370,000

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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