Wealth Shield Partners, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Wealth Shield Partners, LLC

  • $839 Million
  • Q3 2025

A detailed history of Wealth Shield Partners, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 42,549 shares of ASGI stock, worth $873,956. This represents 0.11% of its overall portfolio holdings.

Number of Shares
42,549
Previous 42,824 0.64%
Holding current value
$873,956
Previous $872,000 3.1%
% of portfolio
0.11%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$20.07 - $21.62 $5,519 - $5,945
-275 Reduced 0.64%
42,549 $899,000
Q2 2025

Aug 08, 2025
BUY
$16.83 - $20.38 $15,247 - $18,464
906 Added 2.16%
42,824 $872,000
Q1 2025

May 09, 2025
BUY
$17.03 - $18.6 $17,609 - $19,232
1,034 Added 2.53%
41,918 $770,000
Q4 2024

Feb 04, 2025
BUY
$17.37 - $20.25 $86,242 - $100,541
4,965 Added 13.82%
40,884 $725,000
Q3 2024

Nov 04, 2024
BUY
$18.31 - $20.21 $67,930 - $74,979
3,710 Added 11.52%
35,919 $725,000
Q2 2024

Jul 26, 2024
BUY
$16.61 - $19.37 $8,055 - $9,394
485 Added 1.53%
32,209 $589,000
Q1 2024

Apr 29, 2024
BUY
$17.0 - $18.27 $26,707 - $28,702
1,571 Added 5.21%
31,724 $563,000
Q4 2023

Jan 23, 2024
BUY
$15.02 - $17.98 $8,050 - $9,637
536 Added 1.81%
30,153 $540,000
Q3 2023

Oct 25, 2023
SELL
$16.1 - $18.33 $8,275 - $9,421
-514 Reduced 1.71%
29,617 $476,000
Q2 2023

Aug 03, 2023
BUY
$16.91 - $18.16 $11,566 - $12,421
684 Added 2.32%
30,131 $536,000
Q1 2023

May 08, 2023
BUY
$17.1 - $18.55 $503,543 - $546,241
29,447 New
29,447 $528,000

Others Institutions Holding ASGI

# of Institutions
85
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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