Wells Fargo & Company Aberdeen Standard Global Infrastructure Income Fund Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 480,249 shares of ASGI stock, worth $9.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
480,249
Previous 364,980 31.58%
Holding current value
$9.47 Million
Previous $6.48 Million 35.66%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$16.61 - $19.37 $1.91 Million - $2.23 Million
115,269 Added 31.58%
480,249 $8.79 Million
Q1 2024

May 10, 2024
SELL
$17.0 - $18.27 $942,293 - $1.01 Million
-55,429 Reduced 13.18%
364,980 $6.48 Million
Q4 2023

Feb 09, 2024
SELL
$15.02 - $17.98 $340,052 - $407,067
-22,640 Reduced 5.11%
420,409 $7.54 Million
Q3 2023

Nov 13, 2023
SELL
$16.1 - $18.33 $705,695 - $803,440
-43,832 Reduced 9.0%
443,049 $7.13 Million
Q2 2023

Aug 15, 2023
SELL
$16.91 - $18.16 $1.45 Million - $1.56 Million
-85,678 Reduced 14.96%
486,881 $8.66 Million
Q1 2023

May 12, 2023
BUY
$17.1 - $18.55 $7.1 Million - $7.7 Million
415,270 Added 264.02%
572,559 $10.3 Million
Q4 2022

Feb 13, 2023
SELL
$15.56 - $18.3 $634,474 - $746,200
-40,776 Reduced 20.59%
157,289 $2.68 Million
Q3 2022

Nov 14, 2022
SELL
$15.73 - $19.75 $196,168 - $246,302
-12,471 Reduced 5.92%
198,065 $3.12 Million
Q2 2022

Aug 12, 2022
BUY
$17.65 - $20.62 $352,629 - $411,966
19,979 Added 10.48%
210,536 $3.8 Million
Q1 2022

May 16, 2022
BUY
$18.76 - $20.69 $1.68 Million - $1.85 Million
89,632 Added 88.81%
190,557 $3.84 Million
Q4 2021

Feb 14, 2022
BUY
$19.32 - $21.19 $350,426 - $384,344
18,138 Added 21.91%
100,925 $2.07 Million
Q3 2021

Nov 15, 2021
BUY
$19.7 - $21.77 $869,341 - $960,688
44,129 Added 114.15%
82,787 $1.65 Million
Q2 2021

Aug 16, 2021
BUY
$19.71 - $22.35 $69,990 - $79,364
3,551 Added 10.11%
38,658 $828,000
Q1 2021

May 13, 2021
BUY
$18.48 - $20.24 $214,830 - $235,289
11,625 Added 49.51%
35,107 $702,000
Q4 2020

Feb 09, 2021
SELL
$16.23 - $19.2 $230,823 - $273,062
-14,222 Reduced 37.72%
23,482 $434,000
Q3 2020

Nov 05, 2020
BUY
$17.13 - $19.64 $645,869 - $740,506
37,704 New
37,704 $660,000

Others Institutions Holding ASGI

# of Institutions
79
Shares Held
11.2M
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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