Stifel Financial Corp Aberdeen Standard Global Infrastructure Income Fund Transaction History

Stifel Financial Corp

  • $93.7 Billion
  • Q4 2024

A detailed history of Stifel Financial Corp transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 344,670 shares of ASGI stock, worth $6.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
344,670
Previous 392,462 12.18%
Holding current value
$6.17 Million
Previous $7.93 Million 22.87%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$17.37 - $20.25 $830,147 - $967,788
-47,792 Reduced 12.18%
344,670 $6.12 Million
Q3 2024

Nov 14, 2024
SELL
$18.31 - $20.21 $942,470 - $1.04 Million
-51,473 Reduced 11.59%
392,462 $7.93 Million
Q2 2024

Aug 13, 2024
SELL
$16.61 - $19.37 $160,137 - $186,746
-9,641 Reduced 2.13%
443,935 $8.12 Million
Q1 2024

May 13, 2024
BUY
$17.0 - $18.27 $208,879 - $224,483
12,287 Added 2.78%
453,576 $8.05 Million
Q4 2023

Feb 12, 2024
BUY
$15.02 - $17.98 $380,937 - $456,008
25,362 Added 6.1%
441,289 $7.92 Million
Q3 2023

Nov 13, 2023
BUY
$16.1 - $18.33 $202,618 - $230,683
12,585 Added 3.12%
415,927 $6.7 Million
Q2 2023

Aug 14, 2023
BUY
$16.91 - $18.16 $362,212 - $388,987
21,420 Added 5.61%
403,342 $7.18 Million
Q1 2023

May 12, 2023
BUY
$17.1 - $18.55 $6.23 Million - $6.75 Million
364,121 Added 2045.51%
381,922 $6.86 Million
Q4 2022

Feb 13, 2023
BUY
$15.56 - $18.3 $116,700 - $137,250
7,500 Added 72.81%
17,801 $302,000
Q3 2022

Nov 14, 2022
BUY
$15.73 - $19.75 $162,034 - $203,444
10,301 New
10,301 $162,000
Q2 2022

Aug 15, 2022
SELL
$17.65 - $20.62 $193,514 - $226,077
-10,964 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$18.76 - $20.69 $938 - $1,034
50 Added 0.46%
10,964 $221,000
Q4 2021

Feb 14, 2022
BUY
$19.32 - $21.19 $210,858 - $231,267
10,914 New
10,914 $224,000

Others Institutions Holding ASGI

# of Institutions
85
Shares Held
10.1M
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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