Latest Institutional Transactions on China Fund Inc (CHN)
This table provides information on the latest institutional transactions involving China Fund Inc (CHN) 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 |
---|---|---|---|---|---|---|---|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
750New |
$13.6K - $20.4K
|
750
$8.69K
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-94- 23.8% |
$1.7K - $2.56K
|
301
$3.49K
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-11.2KClosed |
$283K - $337K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.38KClosed |
$136K - $163K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-360Closed |
$9.11K - $10.9K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-2.34KClosed |
$59.1K - $70.6K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.71KClosed |
$43.2K - $51.5K
|
0
$0
|
|
Q2 2021 | |||||||
Jan 09, 2024
Q2 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-3.76K- 96.58% |
$105K - $116K
|
133
$1.54K
|
|
Q1 2021 | |||||||
May 04, 2021
Q1 2021
|
Community Bank, N.A.
|
SELL
|
- |
-40Closed |
$1.11K - $1.39K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-9.34KClosed |
$236K - $290K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Abrdn PLC
|
SELL
|
- |
-12.8KClosed |
$323K - $397K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-650Closed |
$14.8K - $17.2K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ovata Capital Management LTD
|
SELL
|
- |
-20.3KClosed |
$460K - $535K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-51.3KClosed |
$1.16M - $1.36M
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-20.3KClosed |
$370K - $454K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16.2KClosed |
$295K - $362K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 19, 2021
Q1 2020
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
3.5K+ 548.82% |
$56.1K - $79.5K
|
4.13K
$47.9K
|
|
May 13, 2020
Q1 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-12.8KClosed |
$206K - $291K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Gables Capital Management Inc.
|
SELL
|
- |
-2KClosed |
$32.1K - $45.5K
|
0
$0
|
|
Q4 2019 | |||||||
Jul 24, 2024
Q4 2019
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-11KClosed |
$210K - $246K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-600Closed |
$11.4K - $13.4K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-2Closed |
$37.2 - $41.5
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.86KClosed |
$71.7K - $83.6K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-5KClosed |
$92.8K - $108K
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-27.6KClosed |
$513K - $598K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-21.6KClosed |
$402K - $468K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
Edge Wealth Management LLC
|
SELL
|
- |
-580Closed |
$10.8K - $12.6K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-688KClosed |
$11.4M - $14.1M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-46.1KClosed |
$760K - $945K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-47.8KClosed |
$789K - $980K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-88.7KClosed |
$1.46M - $1.82M
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Karp Capital Management Corp
|
SELL
|
- |
-1KClosed |
$16.5K - $20.5K
|
0
$0
|
|
Apr 19, 2019
Q1 2019
|
Strs Ohio
|
SELL
|
- |
-9.77K- 40.71% |
$161K - $200K
|
14.2K
$165K
|
|
Q4 2018 | |||||||
Sep 13, 2021
Q4 2018
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
2.03KNew |
$33.4K - $39.8K
|
2.03K
$23.5K
|
|
Feb 14, 2019
Q4 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-11.7KClosed |
$192K - $228K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Advisory Alpha, LLC
|
SELL
|
- |
-26.8KClosed |
$440K - $524K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 13, 2018
Q2 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-86Closed |
$1.75K - $1.96K
|
0
$0
|
|
Jul 06, 2018
Q2 2018
|
Versant Capital Management, Inc
|
SELL
|
- |
-180Closed |
$3.66K - $4.11K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Gramercy Funds Management LLC
Greenwich, CT |
SELL
|
- |
-186KClosed |
$3.98M - $4.6M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-20Closed |
$428 - $494
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-139Closed |
$2.83K - $3.09K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
11KNew |
$225K - $246K
|
11K
$128K
|
|
Q3 2017 | |||||||
Nov 13, 2017
Q3 2017
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-299Closed |
$5.82K - $6.28K
|
0
$0
|
|
Nov 06, 2017
Q3 2017
|
Iat Reinsurance CO Ltd.
New York, NY |
BUY
|
- |
68.4KNew |
$1.33M - $1.44M
|
68.4K
$792K
|
|
Q1 2017 | |||||||
Aug 30, 2024
Q1 2017
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.23KNew |
N/A
|
2.23K
$25.8K
|