A detailed history of Advisor Group Holdings, Inc. transactions in China Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,666 shares of CHN stock, worth $20,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,666
Previous 1,867 10.77%
Holding current value
$20,575
Previous $18,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$9.45 - $12.74 $1,899 - $2,560
-201 Reduced 10.77%
1,666 $21,000
Q2 2024

Aug 13, 2024

BUY
$9.66 - $11.57 $18,035 - $21,601
1,867 New
1,867 $18,000
Q3 2023

Nov 13, 2023

BUY
$10.45 - $12.5 $595 - $712
57 New
57 $0
Q2 2021

Aug 02, 2021

SELL
$28.05 - $30.98 $953 - $1,053
-34 Reduced 5.77%
555 $17,000
Q3 2020

Nov 12, 2020

BUY
$22.7 - $26.42 $771 - $898
34 Added 6.13%
589 $15,000
Q1 2020

May 18, 2020

BUY
$16.06 - $22.73 $8,913 - $12,615
555 New
555 $10,000

Others Institutions Holding CHN

About CHINA FUND INC


  • Ticker CHN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundam...
More about CHN
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