Wealth Shield Partners, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Wealth Shield Partners, LLC

$690 Million
Q4 2024

A detailed history of Wealth Shield Partners, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 40,884 shares of ASGI stock, worth $738,773. This represents 0.11% of its overall portfolio holdings.

Number of Shares

40,884

Previous 35,919 13.82%

Holding current value

$738,773

Previous $725,000 -0.0%

% of portfolio

0.11%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$17.37 - $20.25 $86,242 - $100,541	4,965 Added 13.82%	40,884 $725,000
Q3 2024 Nov 04, 2024	BUY	$18.31 - $20.21 $67,930 - $74,979	3,710 Added 11.52%	35,919 $725,000
Q2 2024 Jul 26, 2024	BUY	$16.61 - $19.37 $8,055 - $9,394	485 Added 1.53%	32,209 $589,000
Q1 2024 Apr 29, 2024	BUY	$17.0 - $18.27 $26,707 - $28,702	1,571 Added 5.21%	31,724 $563,000
Q4 2023 Jan 23, 2024	BUY	$15.02 - $17.98 $8,050 - $9,637	536 Added 1.81%	30,153 $540,000
Q3 2023 Oct 25, 2023	SELL	$16.1 - $18.33 $8,275 - $9,421	-514 Reduced 1.71%	29,617 $476,000
Q2 2023 Aug 03, 2023	BUY	$16.91 - $18.16 $11,566 - $12,421	684 Added 2.32%	30,131 $536,000
Q1 2023 May 08, 2023	BUY	$17.1 - $18.55 $503,543 - $546,241	29,447 New	29,447 $528,000

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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Wealth Shield Partners, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History