Raymond James & Associates Aberdeen Standard Global Infrastructure Income Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 68,193 shares of ASGI stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,193

Previous 55,697 22.44%

Holding current value

$1.34 Million

Previous $1.02 Million 35.23%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$18.31 - $20.21 $228,801 - $252,544	12,496 Added 22.44%	68,193 $1.38 Million
Q2 2024 Jul 19, 2024	BUY	$16.61 - $19.37 $59,862 - $69,809	3,604 Added 6.92%	55,697 $1.02 Million
Q1 2024 Apr 22, 2024	SELL	$17.0 - $18.27 $385,560 - $414,363	-22,680 Reduced 30.33%	52,093 $924,000
Q4 2023 Jan 16, 2024	SELL	$15.02 - $17.98 $7,780 - $9,313	-518 Reduced 0.69%	74,773 $1.34 Million
Q3 2023 Oct 24, 2023	SELL	$16.1 - $18.33 $53,580 - $61,002	-3,328 Reduced 4.23%	75,291 $1.21 Million
Q2 2023 Jul 25, 2023	BUY	$16.91 - $18.16 $4,650 - $4,994	275 Added 0.35%	78,619 $1.4 Million
Q1 2023 Apr 14, 2023	BUY	$17.1 - $18.55 $1.34 Million - $1.45 Million	78,344 New	78,344 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$17.65 - $20.62 $903,856 - $1.06 Million	-51,210 Reduced 47.04%	57,654 $1.04 Million
Q1 2022 May 11, 2022	BUY	$18.76 - $20.69 $1.05 Million - $1.16 Million	56,108 Added 106.35%	108,864 $2.19 Million
Q4 2021 Feb 08, 2022	SELL	$19.32 - $21.19 $109,756 - $120,380	-5,681 Reduced 9.72%	52,756 $1.08 Million
Q3 2021 Nov 02, 2021	BUY	$19.7 - $21.77 $310,688 - $343,334	15,771 Added 36.96%	58,437 $1.17 Million
Q2 2021 Aug 11, 2021	BUY	$19.71 - $22.35 $81,284 - $92,171	4,124 Added 10.7%	42,666 $914,000
Q1 2021 May 14, 2021	BUY	$18.48 - $20.24 $108,385 - $118,707	5,865 Added 17.95%	38,542 $771,000
Q4 2020 Feb 12, 2021	BUY	$16.23 - $19.2 $530,347 - $627,398	32,677 New	32,677 $605,000

Others Institutions Holding ASGI

# of Institutions

Shares Held

8.93M

Call Options Held

Put Options Held

View Full List

About Aberdeen Standard Global Infrastructure Income Fund

Ticker ASGI
Exchange NYSE
Sector Technology

More about ASGI

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Raymond James & Associates Aberdeen Standard Global Infrastructure Income Fund Transaction History