Ifp Advisors, Inc China Fund Inc Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$11.63 - $15.58 $11,630 - $15,580	1,000 Added 50.0%	3,000 $67,000
Q2 2022 Sep 06, 2022	BUY	$12.05 - $15.56 $24,100 - $31,120	2,000 New	2,000 $45,000
Q2 2022 Aug 12, 2022	SELL	$12.05 - $15.56 $24,100 - $31,120	-2,000 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$12.48 - $18.89 $24,960 - $37,780	2,000 New	2,000 $29,000
Q4 2018 Jan 23, 2019	SELL	$16.45 - $19.58 $11,136 - $13,255	-677 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$20.36 - $22.83 $264 - $296	13 Added 1.96%	677 $0
Q1 2018 Jun 03, 2019	SELL	$21.4 - $24.7 $278 - $321	-13 Reduced 1.92%	664 $14,000
Q1 2018 May 09, 2018	BUY	$21.4 - $24.7 $278 - $321	13 Added 1.96%	677 $0
Q4 2017 Jan 24, 2018	SELL	$20.39 - $22.26 $26,568 - $29,004	-1,303 Reduced 66.24%	664 $0
Q3 2017 Oct 30, 2017	BUY	$19.45 - $20.99 $25,343 - $27,349	1,303 Added 196.23%	1,967 $40,000
Q1 2017 Jun 03, 2019	BUY	N/A	15 Added 2.31%	664 $11,000
Q2 2016 Jun 03, 2019	BUY	N/A	649	649 $9,000

Others Institutions Holding CHN

# of Institutions

28

Shares Held

6.84M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.62M
Shares

$44.1 Million
4.0% of portfolio
Lazard Asset Management LLC New York, NY

1.19M
Shares

$14.5 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

903K
Shares

$11 Million
0.02% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

456K
Shares

$5.56 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

287K
Shares

$3.5 Million
0.34% of portfolio

About CHINA FUND INC

Ticker CHN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundam...

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