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 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1+ 1.61% |
$12.6 - $14.3
|
63
$792
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.4KNew |
$174K - $207K
|
12.4K
$156K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
100New |
$1.4K - $1.66K
|
100
$1.26K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.48K- 30.68% |
$54.7K - $63.9K
|
10.1K
$127K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
707New |
$8.63K - $10.1K
|
707
$8.89K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
525New |
$6.41K - $7.49K
|
525
$6.6K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
100New |
$1.22K - $1.43K
|
100
$1.26K
|
|
Q3 2022 | |||||||
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
200New |
$2.7K - $3.4K
|
200
$2.51K
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-588Closed |
$8.43K - $9.95K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-1K- 67.07% |
$14.3K - $16.9K
|
491
$6.17K
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-17KClosed |
$244K - $288K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
110+ 0.51% |
$1.58K - $1.86K
|
21.7K
$273K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
8New |
$124 - $166
|
8
$101
|
|
May 13, 2022
Q1 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-63.2KClosed |
$977K - $1.31M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-665Closed |
$10.3K - $13.8K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-4.08K- 26.38% |
$63K - $84.4K
|
11.4K
$143K
|
|
Apr 26, 2022
Q1 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-100Closed |
$1.55K - $2.07K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-300Closed |
$4.64K - $6.21K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-95Closed |
$1.47K - $1.97K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.47K- 80.85% |
$170K - $184K
|
2.01K
$25.2K
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-26.2KClosed |
$528K - $569K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-24.6KClosed |
$492K - $562K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11.2KClosed |
$224K - $255K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.06KClosed |
$181K - $207K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-5KClosed |
$100K - $114K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1K- 79.24% |
$22.3K - $23.8K
|
262
$3.29K
|
|
Aug 12, 2021
Q2 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-75Closed |
$1.67K - $1.78K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-37.9KClosed |
$813K - $869K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-86.5KClosed |
$1.85M - $1.98M
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-100Closed |
$2.14K - $2.29K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 11, 2021
Q4 2020
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-332KClosed |
$6.93M - $8.09M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-1KClosed |
$20.9K - $24.4K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-200Closed |
$4.18K - $4.87K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.47KClosed |
$29.3K - $32.9K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-15Closed |
$264 - $293
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Davenport & CO LLC
|
SELL
|
- |
-17KClosed |
$299K - $331K
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Altfest L J & CO Inc
|
SELL
|
- |
-42.9KClosed |
$757K - $838K
|
0
$0
|
|
Q1 2020 | |||||||
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
100New |
$1.6K - $2.25K
|
100
$1.26K
|
|
May 15, 2020
Q1 2020
|
Massmutual Trust CO Fsb
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Bfam Partners (Cayman) LTD
Northpoint, Hong Kong, K3 |
SELL
|
- |
-122KClosed |
$1.96M - $2.74M
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Dorchester Wealth Management CO
|
SELL
|
- |
-14.8KClosed |
$238K - $333K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2.88KClosed |
$46.3K - $64.7K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
102New |
$2.05K - $2.28K
|
102
$1.28K
|
|
Feb 12, 2020
Q4 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.8KClosed |
$238K - $264K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-12.9KClosed |
$260K - $288K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-438Closed |
$8.81K - $9.78K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-140KClosed |
$2.72M - $3.11M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-18.5KClosed |
$360K - $412K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Valley National Advisers Inc
|
SELL
|
- |
-50Closed |
$974 - $1.12K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Ifp Advisors, Inc
|
SELL
|
- |
-400Closed |
$7.8K - $8.92K
|
0
$0
|