First Trust Advisors LP Aberdeen Standard Global Infrastructure Income Fund Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, First Trust Advisors LP holds 148,132 shares of ASGI stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,132

Previous 141,809 4.46%

Holding current value

$2.67 Million

Previous $2.87 Million 8.24%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$17.37 - $20.25 $109,830 - $128,040	6,323 Added 4.46%	148,132 $2.63 Million
Q3 2024 Nov 13, 2024	BUY	$18.31 - $20.21 $12,890 - $14,227	704 Added 0.5%	141,809 $2.87 Million
Q2 2024 Aug 13, 2024	BUY	$16.61 - $19.37 $82,701 - $96,443	4,979 Added 3.66%	141,105 $2.58 Million
Q1 2024 May 13, 2024	BUY	$17.0 - $18.27 $186,048 - $199,946	10,944 Added 8.74%	136,126 $2.42 Million
Q4 2023 Feb 13, 2024	SELL	$15.02 - $17.98 $125,056 - $149,701	-8,326 Reduced 6.24%	125,182 $2.25 Million
Q3 2023 Nov 13, 2023	BUY	$16.1 - $18.33 $32,119 - $36,568	1,995 Added 1.52%	133,508 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$16.91 - $18.16 $100,039 - $107,434	-5,916 Reduced 4.3%	131,513 $2.34 Million
Q1 2023 May 15, 2023	BUY	$17.1 - $18.55 $1.75 Million - $1.9 Million	102,554 Added 294.06%	137,429 $2.47 Million
Q4 2022 Feb 09, 2023	BUY	$15.56 - $18.3 $23,028 - $27,084	1,480 Added 4.43%	34,875 $593,000
Q3 2022 Nov 14, 2022	BUY	$15.73 - $19.75 $51,201 - $64,286	3,255 Added 10.8%	33,395 $525,000
Q2 2022 Aug 12, 2022	BUY	$17.65 - $20.62 $239,722 - $280,060	13,582 Added 82.03%	30,140 $543,000
Q1 2022 May 13, 2022	BUY	$18.76 - $20.69 $310,628 - $342,585	16,558 New	16,558 $334,000

Others Institutions Holding ASGI

# of Institutions

Shares Held

9.37M

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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First Trust Advisors LP Aberdeen Standard Global Infrastructure Income Fund Transaction History