Wolverine Asset Management LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Wolverine Asset Management LLC

  • $5.17 Billion
  • Q4 2024

A detailed history of Wolverine Asset Management LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Wolverine Asset Management LLC holds 16,273 shares of ASGI stock, worth $289,333. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,273
Holding current value
$289,333
% of portfolio
0.01%

Shares

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

Feb 03, 2025
BUY
$17.37 - $20.25 $282,662 - $329,528
16,273 New
16,273 $288,000
Q1 2024

May 13, 2024
BUY
$17.0 - $18.27 $86,309 - $92,756
5,077 New
5,077 $90,000
Q3 2023

Nov 13, 2023
BUY
$16.1 - $18.33 $24,150 - $27,494
1,500 New
1,500 $24,000
Q4 2022

Feb 01, 2023
SELL
$15.56 - $18.3 $182,830 - $215,025
-11,750 Reduced 20.23%
46,341 $788,000
Q3 2022

Nov 10, 2022
SELL
$15.73 - $19.75 $25,419 - $31,916
-1,616 Reduced 2.71%
58,091 $913,000
Q2 2022

Aug 03, 2022
SELL
$17.65 - $20.62 $468,342 - $547,151
-26,535 Reduced 30.77%
59,707 $1.08 Million
Q1 2022

May 04, 2022
SELL
$18.76 - $20.69 $471,269 - $519,753
-25,121 Reduced 22.56%
86,242 $1.74 Million
Q4 2021

Feb 09, 2022
BUY
$19.32 - $21.19 $522,837 - $573,443
27,062 Added 32.1%
111,363 $2.29 Million
Q3 2021

Nov 12, 2021
BUY
$19.7 - $21.77 $756,814 - $836,338
38,417 Added 83.73%
84,301 $1.68 Million
Q2 2021

Aug 13, 2021
SELL
$19.71 - $22.35 $387,143 - $438,998
-19,642 Reduced 29.98%
45,884 $982,000
Q1 2021

May 13, 2021
SELL
$18.48 - $20.24 $916,312 - $1 Million
-49,584 Reduced 43.08%
65,526 $1.31 Million
Q4 2020

Feb 12, 2021
BUY
$16.23 - $19.2 $1.87 Million - $2.21 Million
115,110 New
115,110 $2.13 Million

Others Institutions Holding ASGI

# of Institutions
81
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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