Core Cap Advisors, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 7,100 shares of ASGI stock, worth $122,900. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,100
Previous 3,000 136.67%
Holding current value
$122,900
Previous $54,000 164.81%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$18.31 - $20.21 $75,071 - $82,861
4,100 Added 136.67%
7,100 $143,000
Q2 2024

Aug 08, 2024
BUY
$16.61 - $19.37 $49,830 - $58,110
3,000 New
3,000 $54,000

Others Institutions Holding ASGI

# of Institutions
82
Shares Held
10.5M
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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