Commonwealth Equity Services, LLC India Fund Inc Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in India Fund Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 59,480 shares of IFN stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,480
Previous 55,337 7.49%
Holding current value
$1.02 Million
Previous $988,000 14.47%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$17.61 - $19.23 $72,958 - $79,669
4,143 Added 7.49%
59,480 $1.13 Million
Q2 2024

Jul 31, 2024
BUY
$17.16 - $20.63 $144,744 - $174,014
8,435 Added 17.98%
55,337 $988,000
Q1 2024

Apr 29, 2024
BUY
$18.15 - $21.02 $27,842 - $32,244
1,534 Added 3.38%
46,902 $960,000
Q4 2023

Feb 06, 2024
SELL
$15.56 - $18.4 $1,244 - $1,472
-80 Reduced 0.18%
45,368 $830,000
Q3 2023

Oct 23, 2023
SELL
$16.3 - $17.47 $8,476 - $9,084
-520 Reduced 1.13%
45,448 $792,000
Q2 2023

Aug 10, 2023
BUY
$15.12 - $16.6 $16,813 - $18,459
1,112 Added 2.48%
45,968 $763,000
Q1 2023

May 11, 2023
BUY
$14.48 - $16.26 $65,275 - $73,300
4,508 Added 11.17%
44,856 $678,000
Q4 2022

Feb 07, 2023
SELL
$14.81 - $17.68 $516,617 - $616,731
-34,883 Reduced 46.37%
40,348 $597,000
Q3 2022

Nov 14, 2022
SELL
$16.0 - $18.4 $37,536 - $43,166
-2,346 Reduced 3.02%
75,231 $1.21 Million
Q2 2022

Jul 19, 2022
BUY
$15.77 - $20.13 $4,399 - $5,616
279 Added 0.36%
77,577 $1.26 Million
Q1 2022

May 04, 2022
BUY
$18.35 - $22.25 $369,642 - $448,204
20,144 Added 35.25%
77,298 $1.49 Million
Q4 2021

Jan 31, 2022
BUY
$20.71 - $23.29 $269,002 - $302,513
12,989 Added 29.41%
57,154 $1.21 Million
Q3 2021

Oct 29, 2021
BUY
$21.36 - $23.75 $291,670 - $324,306
13,655 Added 44.76%
44,165 $1.02 Million
Q2 2021

Aug 11, 2021
BUY
$19.97 - $22.57 $212,141 - $239,761
10,623 Added 53.42%
30,510 $670,000
Q1 2021

May 04, 2021
BUY
$19.52 - $22.15 $129,690 - $147,164
6,644 Added 50.17%
19,887 $426,000
Q4 2020

Feb 11, 2021
BUY
$16.51 - $20.32 $12,184 - $14,996
738 Added 5.9%
13,243 $264,000
Q3 2020

Nov 05, 2020
SELL
$15.77 - $17.2 $45,417 - $49,536
-2,880 Reduced 18.72%
12,505 $206,000
Q2 2020

Aug 12, 2020
SELL
$12.64 - $16.17 $139,962 - $179,050
-11,073 Reduced 41.85%
15,385 $238,000
Q1 2020

May 11, 2020
SELL
$11.68 - $20.86 $77,099 - $137,696
-6,601 Reduced 19.97%
26,458 $360,000
Q4 2019

Feb 05, 2020
SELL
$19.78 - $21.18 $1,345 - $1,440
-68 Reduced 0.21%
33,059 $665,000
Q3 2019

Oct 30, 2019
BUY
$19.52 - $21.62 $19,071 - $21,122
977 Added 3.04%
33,127 $680,000
Q2 2019

Jul 19, 2019
BUY
$20.22 - $22.0 $48,426 - $52,690
2,395 Added 8.05%
32,150 $684,000
Q1 2019

May 13, 2019
BUY
$20.07 - $21.8 $77,550 - $84,235
3,864 Added 14.92%
29,755 $635,000
Q4 2018

Feb 11, 2019
BUY
$19.81 - $22.63 $3,427 - $3,914
173 Added 0.67%
25,891 $524,000
Q3 2018

Nov 06, 2018
SELL
$22.13 - $25.59 $81,327 - $94,043
-3,675 Reduced 12.5%
25,718 $569,000
Q2 2018

Jul 31, 2018
BUY
$23.84 - $25.66 $108,686 - $116,983
4,559 Added 18.36%
29,393 $713,000
Q1 2018

May 14, 2018
SELL
$24.23 - $28.23 $77,899 - $90,759
-3,215 Reduced 11.46%
24,834 $611,000
Q4 2017

Feb 12, 2018
BUY
$25.62 - $28.74 $718,615 - $806,128
28,049
28,049 $733,000

Others Institutions Holding IFN

# of Institutions
94
Shares Held
5.88M
Call Options Held
0
Put Options Held
0
View Full List

About INDIA FUND INC

IFN Quotes by TradingView
  • Ticker IFN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The India Fund, Inc. is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in public equity markets of India. It seeks to invest in stocks of small-cap, mid-cap, and large-cap companies. The fund employs a quantitative and fundamental analysis with a bottom-up stock picking and...
More about IFN
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