Relative Value Partners Group, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Relative Value Partners Group, LLC

  • $751 Million
  • Q2 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$17.0 - $18.27 $29,223 - $31,406
-1,719 Reduced 1.0%
170,090 $3.02 Million
Q4 2023

Feb 12, 2024
SELL
$15.02 - $17.98 $56,700 - $67,874
-3,775 Reduced 2.15%
171,809 $3.08 Million
Q3 2023

Nov 13, 2023
SELL
$16.1 - $18.33 $85,974 - $97,882
-5,340 Reduced 2.95%
175,584 $2.83 Million
Q2 2023

Aug 11, 2023
SELL
$16.91 - $18.16 $249,490 - $267,932
-14,754 Reduced 7.54%
180,924 $3.22 Million
Q1 2023

May 12, 2023
BUY
$17.1 - $18.55 $3.35 Million - $3.63 Million
195,678 New
195,678 $3.51 Million

Others Institutions Holding ASGI

# of Institutions
80
Shares Held
10.7M
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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