Retirement Planning CO Of New England, Inc. Aberdeen Standard Global Infrastructure Income Fund Transaction History

Retirement Planning CO Of New England, Inc.

  • $199 Million
  • Q4 2024

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 16,412 shares of ASGI stock, worth $293,282. This represents 0.15% of its overall portfolio holdings.

Number of Shares
16,412
Previous 13,478 21.77%
Holding current value
$293,282
Previous $272,000 6.99%
% of portfolio
0.15%
Previous 0.14%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$17.37 - $20.25 $50,963 - $59,413
2,934 Added 21.77%
16,412 $291,000
Q3 2024

Nov 12, 2024
BUY
$18.31 - $20.21 $246,782 - $272,390
13,478 New
13,478 $272,000

Others Institutions Holding ASGI

# of Institutions
88
Shares Held
9.37M
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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