Wells Fargo & Company Morgan Stanley China A Share Fund, Inc. Transaction History

Wells Fargo & Company

  • $433 Billion
  • Q4 2024

A detailed history of Wells Fargo & Company transactions in Morgan Stanley China A Share Fund, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 2,644 shares of CAF stock, worth $34,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,644
Previous 2,644 -0.0%
Holding current value
$34,636
Previous $35,000 8.57%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$11.26 - $13.54 $111,462 - $134,032
-9,899 Reduced 78.92%
2,644 $35,000
Q2 2024

Aug 13, 2024
SELL
$11.68 - $12.69 $9,939 - $10,799
-851 Reduced 6.35%
12,543 $147,000
Q1 2024

May 10, 2024
SELL
$11.88 - $13.23 $20,005 - $22,279
-1,684 Reduced 11.17%
13,394 $161,000
Q4 2023

Feb 09, 2024
SELL
$11.67 - $12.74 $90,675 - $98,989
-7,770 Reduced 34.01%
15,078 $192,000
Q3 2023

Nov 13, 2023
SELL
$12.39 - $13.58 $52,657 - $57,715
-4,250 Reduced 15.68%
22,848 $284,000
Q2 2023

Aug 15, 2023
SELL
$12.56 - $14.27 $46,472 - $52,799
-3,700 Reduced 12.01%
27,098 $344,000
Q4 2022

Feb 13, 2023
SELL
$12.21 - $14.26 $169,560 - $198,028
-13,887 Reduced 31.08%
30,798 $437,000
Q3 2022

Nov 14, 2022
BUY
$13.51 - $17.0 $247,611 - $311,576
18,328 Added 69.54%
44,685 $604,000
Q2 2022

Aug 12, 2022
BUY
$14.34 - $16.93 $122,363 - $144,463
8,533 Added 47.87%
26,357 $446,000
Q1 2022

May 16, 2022
BUY
$15.45 - $20.71 $113,727 - $152,446
7,361 Added 70.35%
17,824 $291,000
Q4 2021

Feb 14, 2022
SELL
$20.12 - $21.69 $74.6 Million - $80.4 Million
-3,707,394 Reduced 99.72%
10,463 $213,000
Q3 2021

Nov 15, 2021
SELL
$20.02 - $22.85 $407,326 - $464,906
-20,346 Reduced 0.54%
3,717,857 $78 Million
Q2 2021

Aug 16, 2021
BUY
$22.33 - $23.78 $1.63 Million - $1.73 Million
72,837 Added 1.99%
3,738,203 $85.5 Million
Q1 2021

May 13, 2021
BUY
$21.43 - $22.91 $2.25 Million - $2.41 Million
105,126 Added 2.95%
3,665,366 $82.7 Million
Q4 2020

Feb 09, 2021
BUY
$20.88 - $24.37 $10.5 Million - $12.2 Million
501,502 Added 16.4%
3,560,240 $78.9 Million
Q3 2020

Nov 05, 2020
BUY
$19.9 - $22.3 $6.92 Million - $7.75 Million
347,602 Added 12.82%
3,058,738 $64.6 Million
Q2 2020

Aug 13, 2020
BUY
$17.63 - $19.51 $11.1 Million - $12.3 Million
628,666 Added 30.19%
2,711,136 $52.9 Million
Q1 2020

May 14, 2020
BUY
$16.04 - $22.45 $33.4 Million - $46.8 Million
2,082,470 New
2,082,470 $37.7 Million

Others Institutions Holding CAF

# of Institutions
33
Shares Held
12.4M
Call Options Held
0
Put Options Held
0
View Full List

About Morgan Stanley China A Share Fund, Inc.

CAF Quotes by TradingView
  • 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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