Simplex Trading, LLC India Fund Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	$21.36 - $23.75 $10,957 - $12,183	-513 Reduced 46.72%	585 $12,000
Q2 2021 Aug 12, 2021	SELL	$19.97 - $22.57 $8,986 - $10,156	-450 Reduced 29.07%	1,098 $24,000
Q1 2021 Apr 26, 2021	BUY	$19.52 - $22.15 $30,216 - $34,288	1,548 New	1,548 $33,000
Q4 2020 Feb 02, 2021	SELL	$16.51 - $20.32 $11,292 - $13,898	-684 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$15.77 - $17.2 $10,786 - $11,764	684 New	684 $11,000
Q4 2019 Feb 05, 2020	SELL	$19.78 - $21.18 $30,659 - $32,829	-1,550 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$19.52 - $21.62 $6,344 - $7,026	325 Added 26.53%	1,550 $31,000
Q2 2019 Jul 26, 2019	BUY	$20.22 - $22.0 $14,983 - $16,302	741 Added 153.1%	1,225 $26,000
Q1 2019 Apr 18, 2019	BUY	$20.07 - $21.8 $9,713 - $10,551	484 New	484 $0
Q4 2018 Jan 16, 2019	SELL	$19.81 - $22.63 $752 - $859	-38 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$22.13 - $25.59 $2,788 - $3,224	-126 Reduced 76.83%	38 $0
Q2 2018 Jul 30, 2018	SELL	$23.84 - $25.66 $18,857 - $20,297	-791 Reduced 82.83%	164 $3,000
Q1 2018 Apr 26, 2018	BUY	$24.23 - $28.23 $23,139 - $26,959	955 New	955 $23,000

Others Institutions Holding IFN

# of Institutions

94

Shares Held

5.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.58M
Shares

$27.4 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

716K
Shares

$12.4 Million
1.53% of portfolio
Cetera Investment Advisers Schaumburg, IL

424K
Shares

$7.35 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

401K
Shares

$6.96 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

256K
Shares

$4.43 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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