Walleye Trading LLC India Fund Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$21.36 - $23.75 $248,609 - $276,426	-11,639 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.97 - $22.57 $232,430 - $262,692	11,639 New	11,639 $256,000
Q1 2021 May 17, 2021	SELL	$19.52 - $22.15 $256,863 - $291,471	-13,159 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$16.51 - $20.32 $47,680 - $58,684	-2,888 Reduced 18.0%	13,159 $263,000
Q3 2020 Nov 16, 2020	BUY	$15.77 - $17.2 $253,061 - $276,008	16,047 New	16,047 $265,000
Q2 2020 Aug 14, 2020	SELL	$12.64 - $16.17 $142,832 - $182,721	-11,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.68 - $20.86 $131,984 - $235,718	11,300 New	11,300 $154,000
Q4 2018 Feb 14, 2019	SELL	$19.81 - $22.63 $213,948 - $244,404	-10,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.13 - $25.59 $8,852 - $10,236	400 Added 3.85%	10,800 $239,000
Q2 2018 Aug 14, 2018	BUY	$23.84 - $25.66 $2,384 - $2,566	100 Added 0.97%	10,400 $252,000
Q1 2018 May 15, 2018	BUY	$24.23 - $28.23 $14,538 - $16,938	600 Added 6.19%	10,300 $254,000
Q4 2017 Feb 14, 2018	BUY	$25.62 - $28.74 $248,514 - $278,778	9,700	9,700 $253,000

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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