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

Wells Fargo & Company

$410 Billion
Q1 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 364,980 shares of ASGI stock, worth $6.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

364,980

Previous 420,409 13.18%

Holding current value

$6.92 Million

Previous $7.54 Million 14.11%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$16.65 - $18.3 $678,920 - $746,200	-40,776 Reduced 20.59%	157,289 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$16.71 - $19.75 $208,390 - $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

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

About Aberdeen Standard Global Infrastructure Income Fund

Ticker ASGI
Exchange NYSE
Sector Technology

More about ASGI

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