Archford Capital Strategies, LLC Global X Msci China Consumer D Transaction History

Archford Capital Strategies, LLC

$611 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$24.68 - $31.35 $833,073 - $1.06 Million	-33,755 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$27.52 - $34.74 $47,912 - $60,482	1,741 Added 5.44%	33,755 $946,000
Q2 2021 Jul 23, 2021	SELL	$30.28 - $35.7 $10,325 - $12,173	-341 Reduced 1.05%	32,014 $1.13 Million
Q1 2021 Apr 26, 2021	BUY	$32.35 - $43.37 $91,809 - $123,084	2,838 Added 9.61%	32,355 $1.07 Million
Q4 2020 Jan 19, 2021	BUY	$27.47 - $35.77 $162,952 - $212,187	5,932 Added 25.15%	29,517 $1.12 Million
Q3 2020 Oct 19, 2020	BUY	$21.05 - $28.06 $78,095 - $104,102	3,710 Added 18.67%	23,585 $648,000
Q2 2020 Jul 24, 2020	BUY	$15.25 - $21.42 $74,755 - $105,000	4,902 Added 32.74%	19,875 $415,000
Q1 2020 Apr 29, 2020	BUY	$14.62 - $20.06 $218,905 - $300,358	14,973 New	14,973 $242,000

Others Institutions Holding CHIQ

# of Institutions

30

Shares Held

1.01M

Call Options Held

0

Put Options Held

0

Old Mission Capital LLC

174K
Shares

$2.82 Million
0.08% of portfolio
Jane Street Group, LLC New York, NY

169K
Shares

$2.74 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

116K
Shares

$1.87 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

108K
Shares

$1.75 Million
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

96.8K
Shares

$1.57 Million
0.0% of portfolio

About GLOBAL X MSCI CHINA CONSUMER D

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