Quantedge Capital Pte LTD Aberdeen Standard Global Infrastructure Income Fund Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$16.61 - $19.37 $207,625 - $242,125	-12,500 Reduced 48.94%	13,040 $238,000
Q1 2024 May 14, 2024	SELL	$17.0 - $18.27 $22,100 - $23,751	-1,300 Reduced 4.84%	25,540 $453,000
Q4 2023 Feb 13, 2024	BUY	$15.02 - $17.98 $94,626 - $113,274	6,300 Added 30.67%	26,840 $481,000
Q3 2023 Nov 13, 2023	SELL	$16.1 - $18.33 $128,800 - $146,640	-8,000 Reduced 28.03%	20,540 $330,000
Q2 2023 Aug 11, 2023	SELL	$16.91 - $18.16 $525,901 - $564,776	-31,100 Reduced 52.15%	28,540 $507,000
Q1 2023 May 12, 2023	BUY	$17.1 - $18.55 $691,130 - $749,735	40,417 Added 210.25%	59,640 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$15.56 - $18.3 $7,780 - $9,150	500 Added 2.67%	19,223 $327,000
Q3 2022 Nov 10, 2022	SELL	$15.73 - $19.75 $56,266 - $70,645	-3,577 Reduced 16.04%	18,723 $295,000
Q2 2022 Aug 12, 2022	BUY	$17.65 - $20.62 $111,194 - $129,906	6,300 Added 39.38%	22,300 $402,000
Q1 2022 May 13, 2022	BUY	$18.76 - $20.69 $91,924 - $101,381	4,900 Added 44.14%	16,000 $322,000
Q4 2021 Feb 11, 2022	BUY	$19.32 - $21.19 $214,452 - $235,209	11,100 New	11,100 $228,000

Others Institutions Holding ASGI

# of Institutions

81

Shares Held

10.8M

Call Options Held

0

Put Options Held

0

About Aberdeen Standard Global Infrastructure Income Fund

Ticker ASGI
Exchange NYSE
Sector Technology

More about ASGI

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