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 103,728 shares of ASGI stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
103,728
Previous 106,236 2.36%
Holding current value
$1.97 Million
Previous $1.91 Million 3.36%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$16.65 - $18.3 $41,625 - $45,750
2,500 Added 10.96%
25,300 $0
Q3 2022

Oct 14, 2022

BUY
$16.71 - $19.75 $38,433 - $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

About Aberdeen Standard Global Infrastructure Income Fund


  • Ticker ASGI
  • Exchange NYSE
  • Sector Technology
More about ASGI
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