Kestra Advisory Services, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 23,826 shares of ASGI stock, worth $440,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,826

Previous 14,340 66.15%

Holding current value

$440,542

Previous $289,000 46.02%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$17.37 - $20.25 $164,771 - $192,091	9,486 Added 66.15%	23,826 $422,000
Q3 2024 Nov 13, 2024	BUY	$18.31 - $20.21 $21,404 - $23,625	1,169 Added 8.88%	14,340 $289,000
Q2 2024 Aug 14, 2024	BUY	$16.61 - $19.37 $46,424 - $54,139	2,795 Added 26.94%	13,171 $241,000
Q1 2024 May 15, 2024	SELL	$17.0 - $18.27 $2,244 - $2,411	-132 Reduced 1.26%	10,376 $184,000
Q4 2023 Feb 14, 2024	SELL	$15.02 - $17.98 $11,460 - $13,718	-763 Reduced 6.77%	10,508 $188,000
Q2 2023 Aug 11, 2023	BUY	$16.91 - $18.16 $190,592 - $204,681	11,271 New	11,271 $200,000

Others Institutions Holding ASGI

# of Institutions

Shares Held

9.38M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History