Pathstone Holdings, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 13,046 shares of ASGI stock, worth $236,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,046

Previous 40,184 67.53%

Holding current value

$236,002

Previous $812,000 71.55%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.37 - $20.25 $471,387 - $549,544	-27,138 Reduced 67.53%	13,046 $231,000
Q3 2024 Nov 07, 2024	SELL	$18.31 - $20.21 $8.37 Million - $9.24 Million	-457,335 Reduced 91.92%	40,184 $812,000
Q2 2024 Aug 14, 2024	SELL	$16.61 - $19.37 $3.66 Million - $4.27 Million	-220,385 Reduced 30.7%	497,519 $9.1 Million
Q1 2024 May 13, 2024	BUY	$17.0 - $18.27 $800,037 - $859,804	47,061 Added 7.02%	717,904 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$15.02 - $17.98 $10.1 Million - $12.1 Million	670,843 New	670,843 $12 Million

Others Institutions Holding ASGI

# of Institutions

Shares Held

9.88M

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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Pathstone Holdings, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History