Rpg Investment Advisory, LLC India Fund Inc Transaction History

Rpg Investment Advisory, LLC

$732 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 04, 2020	SELL	$12.64 - $16.17 $648,975 - $830,216	-51,343 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$11.68 - $20.86 $1,413 - $2,524	-121 Reduced 0.24%	51,343 $699,000
Q4 2019 Feb 07, 2020	SELL	$19.78 - $21.18 $94,864 - $101,579	-4,796 Reduced 8.52%	51,464 $1.04 Million
Q2 2019 Jul 10, 2019	SELL	$20.22 - $22.0 $38,013 - $41,360	-1,880 Reduced 3.23%	56,260 $1.2 Million
Q1 2019 Apr 15, 2019	SELL	$20.07 - $21.8 $68,057 - $73,923	-3,391 Reduced 5.51%	58,140 $1.24 Million
Q4 2018 Jan 15, 2019	SELL	$19.81 - $22.63 $108,083 - $123,469	-5,456 Reduced 8.14%	61,531 $1.25 Million
Q3 2018 Nov 05, 2018	SELL	$22.13 - $25.59 $45,432 - $52,536	-2,053 Reduced 2.97%	66,987 $1.48 Million
Q2 2018 Aug 06, 2018	SELL	$23.84 - $25.66 $58,074 - $62,507	-2,436 Reduced 3.41%	69,040 $1.58 Million
Q1 2018 May 15, 2018	SELL	$24.23 - $28.23 $144,435 - $168,279	-5,961 Reduced 7.7%	71,476 $1.76 Million
Q4 2017 Feb 14, 2018	SELL	$25.62 - $28.74 $49,523 - $55,554	-1,933 Reduced 2.44%	77,437 $2.02 Million
Q3 2017 Feb 05, 2019	SELL	$26.41 - $28.81 $123,598 - $134,830	-4,680 Reduced 5.57%	79,370 $2.13 Million
Q2 2017 Feb 04, 2019	BUY	N/A	84,050	84,050 $2.27 Million

Others Institutions Holding IFN

# of Institutions

100

Shares Held

6.44M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.58M
Shares

$25.1 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

475K
Shares

$7.56 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

434K
Shares

$6.91 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

401K
Shares

$6.39 Million
0.0% of portfolio
Ubs Group Ag

304K
Shares

$4.85 Million
0.0% of portfolio

About INDIA FUND INC

Ticker IFN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The India Fund, Inc. is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in public equity markets of India. It seeks to invest in stocks of small-cap, mid-cap, and large-cap companies. The fund employs a quantitative and fundamental analysis with a bottom-up stock picking and...

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