D.A. Davidson & Co. India Fund Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	SELL	$16.0 - $18.4 $76,848 - $88,375	-4,803 Reduced 24.23%	15,022 $242,000
Q2 2022 Jul 28, 2022	SELL	$15.77 - $20.13 $27,219 - $34,744	-1,726 Reduced 8.01%	19,825 $323,000
Q1 2022 May 12, 2022	BUY	$18.35 - $22.25 $2,183 - $2,647	119 Added 0.56%	21,551 $416,000
Q3 2021 Nov 15, 2021	BUY	$21.36 - $23.75 $897 - $997	42 Added 0.2%	21,432 $495,000
Q2 2021 Aug 10, 2021	BUY	$19.97 - $22.57 $798 - $902	40 Added 0.19%	21,390 $470,000
Q1 2021 May 07, 2021	BUY	$19.52 - $22.15 $26,176 - $29,703	1,341 Added 6.7%	21,350 $458,000
Q4 2020 Feb 10, 2021	SELL	$16.51 - $20.32 $29,817 - $36,697	-1,806 Reduced 8.28%	20,009 $399,000
Q3 2020 Nov 02, 2020	BUY	$15.77 - $17.2 $12,458 - $13,588	790 Added 3.76%	21,815 $360,000
Q2 2020 Aug 10, 2020	BUY	$12.64 - $16.17 $3,627 - $4,640	287 Added 1.38%	21,025 $325,000
Q1 2020 May 05, 2020	BUY	$11.68 - $20.86 $9,227 - $16,479	790 Added 3.96%	20,738 $282,000
Q4 2019 Feb 14, 2020	BUY	$19.78 - $21.18 $50,142 - $53,691	2,535 Added 14.56%	19,948 $402,000
Q3 2019 Nov 05, 2019	BUY	$19.52 - $21.62 $5,856 - $6,486	300 Added 1.75%	17,413 $357,000
Q2 2019 Aug 13, 2019	BUY	$20.22 - $22.0 $54,189 - $58,960	2,680 Added 18.57%	17,113 $364,000
Q1 2019 May 13, 2019	BUY	$20.07 - $21.8 $17,561 - $19,075	875 Added 6.45%	14,433 $308,000
Q4 2018 Jan 29, 2019	BUY	$19.81 - $22.63 $7,686 - $8,780	388 Added 2.95%	13,558 $274,000
Q3 2018 Nov 13, 2018	BUY	$22.13 - $25.59 $69,975 - $80,915	3,162 Added 31.59%	13,170 $291,000
Q2 2018 Aug 02, 2018	BUY	$23.84 - $25.66 $238,590 - $256,805	10,008 New	10,008 $243,000
Q3 2017 Nov 08, 2017	SELL	$26.41 - $28.81 $119,293 - $130,134	-4,517 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	4,517	4,517 $0

Others Institutions Holding IFN

# of Institutions

96

Shares Held

6.24M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.58M
Shares

$24.7 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

716K
Shares

$11.2 Million
1.53% of portfolio
Cetera Investment Advisers Schaumburg, IL

424K
Shares

$6.63 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

401K
Shares

$6.28 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

256K
Shares

$4 Million
0.0% of portfolio

About INDIA FUND INC

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...

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