Raymond James Financial Services Advisors, Inc. Aberdeen Standard Global Infrastructure Income Fund Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 20,516 shares of ASGI stock, worth $435,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,516
Previous 27,017 24.06%
Holding current value
$435,554
Previous $494,000 16.19%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$18.31 - $20.21 $119,033 - $131,385
-6,501 Reduced 24.06%
20,516 $414,000
Q2 2024

Jul 19, 2024
BUY
$16.61 - $19.37 $92,916 - $108,355
5,594 Added 26.11%
27,017 $494,000
Q1 2024

Apr 22, 2024
BUY
$17.0 - $18.27 $4,998 - $5,371
294 Added 1.39%
21,423 $380,000
Q4 2023

Jan 16, 2024
BUY
$15.02 - $17.98 $9,582 - $11,471
638 Added 3.11%
21,129 $379,000
Q3 2023

Oct 24, 2023
BUY
$16.1 - $18.33 $305 - $348
19 Added 0.09%
20,491 $329,000
Q2 2023

Jul 25, 2023
SELL
$16.91 - $18.16 $11,870 - $12,748
-702 Reduced 3.32%
20,472 $364,000
Q1 2023

Apr 14, 2023
BUY
$17.1 - $18.55 $362,075 - $392,777
21,174 New
21,174 $380,000

Others Institutions Holding ASGI

# of Institutions
83
Shares Held
7.98M
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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