Latest Institutional Transactions on Morgan Stanley China A Share Fund, Inc. (CAF)
This table provides information on the latest institutional transactions involving Morgan Stanley China A Share Fund, Inc. (CAF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2019
Q2 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.55KClosed |
$31.2K - $38K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Lindbrook Capital, LLC
|
SELL
|
- |
-11.3KClosed |
$228K - $277K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Apr 24, 2019
Q1 2019
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-11.4KClosed |
$202K - $267K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-52.7KClosed |
$935K - $1.14M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-669Closed |
$11.9K - $14.5K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-30.5KClosed |
$540K - $658K
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Cwm, LLC
|
BUY
|
- |
1.97KNew |
$35K - $42.6K
|
1.97K
$25.3K
|
|
| Q3 2018 | |||||||
|
Nov 13, 2018
Q3 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-42.2KClosed |
$857K - $964K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-245Closed |
$4.97K - $5.59K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-22.9KClosed |
$466K - $523K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-19.4KClosed |
$394K - $443K
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-12.1KClosed |
$245K - $275K
|
0
$0
|
|
|
Nov 01, 2018
Q3 2018
|
Chase Investment Counsel Corp
|
SELL
|
- |
-45.4KClosed |
$922K - $1.04M
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.04KClosed |
$21.2K - $23.8K
|
0
$0
|
|
|
Oct 22, 2018
Q3 2018
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-5.97KClosed |
$121K - $136K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 27, 2018
Q2 2018
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
400New |
$9.02K - $11.1K
|
400
$5.13K
|
|
|
Aug 14, 2018
Q2 2018
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-10KClosed |
$226K - $277K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-970Closed |
$21.9K - $26.8K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-19.8KClosed |
$446K - $547K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-300Closed |
$6.77K - $8.3K
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1KClosed |
$22.6K - $27.7K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Gramercy Funds Management LLC
Greenwich, CT |
SELL
|
- |
-254KClosed |
$5.93M - $7.05M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Leuthold Group, LLC
|
SELL
|
- |
-11.4KClosed |
$266K - $316K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Close Asset Management LTD
|
SELL
|
- |
-470Closed |
$11K - $13K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24.2KClosed |
$565K - $671K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-923Closed |
$21.2K - $22.7K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-340Closed |
$7.81K - $8.35K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Oct 25, 2017
Q3 2017
|
First Manhattan CO
New York, NY |
BUY
|
- |
20New |
$425 - $477
|
20
$256
|
|
| Q1 2017 | |||||||
|
Sep 07, 2021
Q1 2017
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-240- 32.43% |
N/A
|
500
$6.41K
|
|