Guggenheim Capital LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Guggenheim Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$17.03 - $18.6 $16,059 - $17,539	-943 Reduced 3.63%	25,023 $460,000
Q4 2024 Feb 13, 2025	BUY	$17.37 - $20.25 $1,007 - $1,174	58 Added 0.22%	25,966 $460,000
Q3 2024 Nov 13, 2024	BUY	$18.31 - $20.21 $384 - $424	21 Added 0.08%	25,908 $523,000
Q2 2024 Aug 14, 2024	BUY	$16.61 - $19.37 $137,995 - $160,925	8,308 Added 47.26%	25,887 $473,000
Q1 2024 May 14, 2024	BUY	$17.0 - $18.27 $298,843 - $321,168	17,579 New	17,579 $312,000

Q1 2023 May 10, 2023	BUY	$17.1 - $18.55 $173,667 - $188,393	10,156 New	10,156 $182,000

7.9M

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