Wolverine Asset Management LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$17.0 - $18.27 $86,309 - $92,756	5,077 New	5,077 $90,000
Q3 2023 Nov 13, 2023	BUY	$16.1 - $18.33 $24,150 - $27,494	1,500 New	1,500 $24,000
Q4 2022 Feb 01, 2023	SELL	$15.56 - $18.3 $182,830 - $215,025	-11,750 Reduced 20.23%	46,341 $788,000
Q3 2022 Nov 10, 2022	SELL	$15.73 - $19.75 $25,419 - $31,916	-1,616 Reduced 2.71%	58,091 $913,000
Q2 2022 Aug 03, 2022	SELL	$17.65 - $20.62 $468,342 - $547,151	-26,535 Reduced 30.77%	59,707 $1.08 Million
Q1 2022 May 04, 2022	SELL	$18.76 - $20.69 $471,269 - $519,753	-25,121 Reduced 22.56%	86,242 $1.74 Million
Q4 2021 Feb 09, 2022	BUY	$19.32 - $21.19 $522,837 - $573,443	27,062 Added 32.1%	111,363 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$19.7 - $21.77 $756,814 - $836,338	38,417 Added 83.73%	84,301 $1.68 Million
Q2 2021 Aug 13, 2021	SELL	$19.71 - $22.35 $387,143 - $438,998	-19,642 Reduced 29.98%	45,884 $982,000
Q1 2021 May 13, 2021	SELL	$18.48 - $20.24 $916,312 - $1 Million	-49,584 Reduced 43.08%	65,526 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$16.23 - $19.2 $1.87 Million - $2.21 Million	115,110 New	115,110 $2.13 Million

Others Institutions Holding ASGI

# of Institutions

81

Shares Held

10.8M

Call Options Held

0

Put Options Held

0

About Aberdeen Standard Global Infrastructure Income Fund

Ticker ASGI
Exchange NYSE
Sector Technology

More about ASGI

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