Latest Institutional Transactions on Mexico Fund Inc (MXF)
This table provides information on the latest institutional transactions involving Mexico Fund Inc (MXF) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.93K- 15.82% |
$42.1K - $50.6K
|
15.6K
$219K
|
|
|
Nov 25, 2024
Q3 2024
|
Blankinship & Foster, LLC
Solana Beach, CA |
BUY
|
- |
10.6KNew |
$152K - $183K
|
10.6K
$149K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.03KNew |
$14.8K - $17.8K
|
1.03K
$14.4K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
318KNew |
$4.56M - $5.49M
|
318K
$4.46M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
315+ 2.66% |
$4.52K - $5.44K
|
12.2K
$170K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.9K- 44.74% |
$27.2K - $32.7K
|
2.34K
$32.8K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.08K- 27.3% |
$72.9K - $87.7K
|
13.5K
$190K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-37.6K- 3.15% |
$539K - $648K
|
1.15M
$16.2M
|
|
|
Nov 14, 2024
Q3 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
76.2K+ 2.23% |
$1.09M - $1.31M
|
3.5M
$49M
|
|
|
Nov 14, 2024
Q3 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
33.1K+ 30.57% |
$475K - $571K
|
141K
$1.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.53K- 55.57% |
$36.3K - $43.7K
|
2.02K
$28.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.3K- 31.96% |
$463K - $557K
|
68.7K
$962K
|
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
3K+ 4.3% |
$43.1K - $51.8K
|
72.7K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
73.3K+ 57.46% |
$1.05M - $1.26M
|
201K
$2.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.42K- 10.9% |
$20.4K - $24.6K
|
11.6K
$163K
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-405- 3.04% |
$5.81K - $6.99K
|
12.9K
$181K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1+ 0.09% |
$14.4 - $17.3
|
1.16K
$16.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-792- 1.93% |
$11.4K - $13.7K
|
40.3K
$565K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.03% |
$14.4 - $17.3
|
3.03K
$42.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
17.6K+ 32.42% |
$253K - $304K
|
71.9K
$1.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
40+ 12.99% |
$574 - $690
|
348
$4.88K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
29.1K+ 62.4% |
$417K - $502K
|
75.7K
$1.06M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.56K- 2.06% |
$22.4K - $27K
|
74.5K
$1.04M
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-2K- 7.63% |
$28.7K - $34.5K
|
24.2K
$339K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.3KNew |
$18.7K - $22.4K
|
1.3K
$18.2K
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
11.5KNew |
$166K - $199K
|
11.5K
$162K
|
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
4.36KNew |
$62.5K - $75.2K
|
4.36K
$61K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-188K- 11.15% |
$2.7M - $3.25M
|
1.5M
$21M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.9K+ 134.81% |
$213K - $256K
|
25.9K
$362K
|
|
|
Oct 17, 2024
Q3 2024
|
Matisse Capital
|
BUY
|
- |
28K+ 18.3% |
$402K - $483K
|
181K
$2.54M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
49+ 7.6% |
$756 - $959
|
694
$9.72K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-20.7K- 66.55% |
$319K - $405K
|
10.4K
$146K
|
|
|
Aug 05, 2024
Q2 2024
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-44- 0.41% |
$679 - $862
|
10.6K
$149K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.15K- 11.81% |
$64K - $81.3K
|
31K
$434K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.1K+ 275.0% |
$19.5K - $21.1K
|
1.5K
$21K
|
|
|
May 15, 2024
Q1 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-4K- 14.55% |
$71.1K - $76.9K
|
23.5K
$329K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-175- 12.56% |
$3.11K - $3.36K
|
1.22K
$17.1K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.23KNew |
$21.8K - $23.5K
|
1.23K
$17.2K
|
|
|
Apr 17, 2024
Q1 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-900- 18.37% |
$16K - $17.3K
|
4K
$56K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
450+ 254.24% |
$8K - $8.65K
|
627
$8.78K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-39.9K- 78.25% |
$592K - $769K
|
11.1K
$155K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-83- 83.0% |
$1.23K - $1.6K
|
17
$238
|
|
|
Feb 12, 2024
Q4 2023
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-88.7K- 78.24% |
$1.31M - $1.71M
|
24.7K
$345K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
350New |
$5.19K - $6.75K
|
350
$4.9K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
13+ 1.41% |
$193 - $251
|
936
$13.1K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.81KNew |
$29.6K - $32.5K
|
1.81K
$25.3K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
14.2KNew |
$213K - $246K
|
14.2K
$199K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.11KNew |
$31.6K - $36.5K
|
2.11K
$29.6K
|
|