Advisor Group Holdings, Inc. Global X Msci China Consumer D Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Global X Msci China Consumer D stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 524 shares of CHIQ stock, worth $11,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

524

Previous 524 -0.0%

Holding current value

$11,847

Previous $11,000 18.18%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.48 - $21.49 $16,780 - $23,295	-1,084 Reduced 67.41%	524 $11,000
Q2 2024 Aug 13, 2024	SELL	$16.68 - $19.82 $192,553 - $228,802	-11,544 Reduced 87.77%	1,608 $26,000
Q1 2024 May 10, 2024	BUY	$14.89 - $17.71 $12,358 - $14,699	830 Added 6.74%	13,152 $224,000
Q4 2023 Feb 12, 2024	SELL	$17.01 - $18.78 $39,973 - $44,133	-2,350 Reduced 16.02%	12,322 $216,000
Q3 2023 Nov 13, 2023	SELL	$17.9 - $21.63 $63,151 - $76,310	-3,528 Reduced 19.38%	14,672 $269,000
Q2 2023 Aug 10, 2023	BUY	$16.68 - $19.99 $35,878 - $42,998	2,151 Added 13.4%	18,200 $328,000
Q1 2023 May 12, 2023	BUY	$18.5 - $23.97 $83,046 - $107,601	4,489 Added 38.83%	16,049 $324,000
Q4 2022 Feb 10, 2023	SELL	$14.26 - $21.12 $79,699 - $118,039	-5,589 Reduced 32.59%	11,560 $233,000
Q3 2022 Nov 14, 2022	BUY	$17.92 - $23.98 $100,190 - $134,072	5,591 Added 48.37%	17,149 $307,000
Q2 2022 Aug 10, 2022	SELL	$16.93 - $24.14 $4,469 - $6,372	-264 Reduced 2.23%	11,558 $274,000
Q1 2022 May 04, 2022	SELL	$15.55 - $26.24 $92,849 - $156,679	-5,971 Reduced 33.56%	11,822 $753,000
Q3 2021 Nov 05, 2021	SELL	$27.52 - $34.74 $312,737 - $394,785	-11,364 Reduced 38.98%	17,793 $499,000
Q2 2021 Aug 02, 2021	SELL	$30.28 - $35.7 $33,459 - $39,448	-1,105 Reduced 3.65%	29,157 $1.03 Million
Q1 2021 May 13, 2021	BUY	$32.35 - $43.37 $647,032 - $867,443	20,001 Added 194.92%	30,262 $1.02 Million
Q4 2020 Feb 10, 2021	BUY	$27.47 - $35.77 $256,487 - $333,984	9,337 Added 1010.5%	10,261 $364,000
Q3 2020 Nov 12, 2020	SELL	$21.05 - $28.06 $12,987 - $17,313	-617 Reduced 40.04%	924 $25,000
Q2 2020 Aug 14, 2020	BUY	$15.25 - $21.42 $2,714 - $3,812	178 Added 13.06%	1,541 $32,000
Q1 2020 May 18, 2020	BUY	$14.62 - $20.06 $19,927 - $27,341	1,363 New	1,363 $21,000

Others Institutions Holding CHIQ

# of Institutions

Shares Held

596K

Call Options Held

7.3K

Put Options Held

100

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About GLOBAL X MSCI CHINA CONSUMER D

Ticker CHIQ
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Advisor Group Holdings, Inc. Global X Msci China Consumer D Transaction History