First Trust Advisors LP Morgan Stanley China A Share Fund, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$20.12 - $21.69 $527,727 - $568,907	-26,229 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.02 - $22.85 $463,082 - $528,543	-23,131 Reduced 46.86%	26,229 $551,000
Q2 2021 Aug 16, 2021	BUY	$22.33 - $23.78 $37,335 - $39,760	1,672 Added 3.51%	49,360 $1.13 Million
Q1 2021 May 14, 2021	BUY	$21.43 - $22.91 $22,137 - $23,666	1,033 Added 2.21%	47,688 $1.08 Million
Q4 2020 Feb 02, 2021	SELL	$20.88 - $24.37 $43,138 - $50,348	-2,066 Reduced 4.24%	46,655 $1.03 Million
Q3 2020 Nov 05, 2020	SELL	$19.9 - $22.3 $36,019 - $40,363	-1,810 Reduced 3.58%	48,721 $1.03 Million
Q2 2020 Jul 22, 2020	SELL	$17.63 - $19.51 $43,528 - $48,170	-2,469 Reduced 4.66%	50,531 $986,000
Q1 2020 May 06, 2020	SELL	$16.04 - $22.45 $50,028 - $70,021	-3,119 Reduced 5.56%	53,000 $960,000
Q4 2019 Feb 03, 2020	BUY	$20.12 - $22.34 $191,562 - $212,699	9,521 Added 20.43%	56,119 $1.22 Million
Q3 2019 Nov 04, 2019	BUY	$19.49 - $22.3 $20,893 - $23,905	1,072 Added 2.35%	46,598 $953,000
Q2 2019 Jul 30, 2019	SELL	$20.12 - $24.49 $1,589 - $1,934	-79 Reduced 0.17%	45,526 $990,000
Q1 2019 May 09, 2019	BUY	$17.83 - $23.53 $198,144 - $261,488	11,113 Added 32.22%	45,605 $1.06 Million
Q4 2018 Feb 07, 2019	SELL	$17.73 - $21.6 $700,210 - $853,048	-39,493 Reduced 53.38%	34,492 $630,000
Q3 2018 Oct 25, 2018	BUY	$20.3 - $22.82 $131,828 - $148,193	6,494 Added 9.62%	73,985 $1.59 Million
Q2 2018 Aug 02, 2018	BUY	$22.55 - $27.66 $492,018 - $603,513	21,819 Added 47.77%	67,491 $1.56 Million
Q1 2018 Apr 23, 2018	BUY	$23.32 - $27.71 $175,086 - $208,046	7,508 Added 19.67%	45,672 $1.14 Million
Q4 2017 Feb 08, 2018	BUY	$22.97 - $24.57 $30,619 - $32,751	1,333 Added 3.62%	38,164 $892,000
Q3 2017 Oct 24, 2017	BUY	$21.23 - $23.86 $781,922 - $878,787	36,831	36,831 $879,000

Others Institutions Holding CAF

# of Institutions

Shares Held

13.6M

Call Options Held

Put Options Held

City Of London Investment Management CO LTD London, X0

5.68M
Shares

$68.5 Million
6.68% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$30.9 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$29.2 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$11.7 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.28 Million
0.04% of portfolio

View Full List

About Morgan Stanley China A Share Fund, Inc.

Ticker CAF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors...

More about CAF

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