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

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

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 11,683 shares of ASGI stock, worth $236,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,683

Previous 44,029 73.47%

Holding current value

$236,931

Previous $781,000 72.6%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$17.03 - $18.6 $550,852 - $601,635	-32,346 Reduced 73.47%	11,683 $214,000
Q4 2024 Jan 31, 2025	SELL	$17.37 - $20.25 $18,030 - $21,019	-1,038 Reduced 2.3%	44,029 $781,000
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

Shares Held

8.93M

Call Options Held

Put Options Held

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About Aberdeen Standard Global Infrastructure Income Fund

Ticker ASGI
Exchange NYSE
Sector Technology

More about ASGI

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