Raymond James Financial Inc Aberdeen Standard Global Infrastructure Income Fund Transaction History

Raymond James Financial Inc

  • $280 Billion
  • Q2 2025

A detailed history of Raymond James Financial Inc transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Raymond James Financial Inc holds 215,387 shares of ASGI stock, worth $4.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
215,387
Previous 199,068 8.2%
Holding current value
$4.51 Million
Previous $3.66 Million 19.92%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$16.83 - $20.38 $274,648 - $332,581
16,319 Added 8.2%
215,387 $4.39 Million
Q1 2025

May 13, 2025
BUY
$17.03 - $18.6 $1.8 Million - $1.97 Million
105,795 Added 113.43%
199,068 $3.66 Million
Q4 2024

Apr 23, 2025
SELL
$17.37 - $20.25 $17 - $20
-1 Reduced -0.0%
93,273 $1.66 Million
Q4 2024

Feb 06, 2025
BUY
$17.37 - $20.25 $1.62 Million - $1.89 Million
93,274 New
93,274 $1.66 Million

Others Institutions Holding ASGI

# of Institutions
83
Shares Held
7.99M
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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