Avestar Capital, LLC Global X Msci China Consumer D Transaction History

Avestar Capital, LLC

$943 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 03, 2021	SELL	$30.28 - $35.7 $225,495 - $265,857	-7,447 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$32.35 - $43.37 $142,016 - $190,394	-4,390 Reduced 37.09%	7,447 $260,000
Q4 2020 Feb 01, 2021	BUY	$27.47 - $35.77 $110,127 - $143,401	4,009 Added 51.21%	11,837 $421,000
Q3 2020 Oct 29, 2020	BUY	$21.05 - $28.06 $164,779 - $219,653	7,828 New	7,828 $227,000
Q3 2019 Nov 14, 2019	SELL	$14.62 - $17.35 $16,813 - $19,952	-1,150 Closed	0 $0

Q2 2019 Aug 06, 2019	SELL	$14.48 - $17.49 $1.12 Million - $1.36 Million	-77,674 Reduced 98.54%	1,150 $18,000
Q1 2019 May 09, 2019	BUY	$12.56 - $16.75 $990,029 - $1.32 Million	78,824 New	78,824 $1.29 Million

Others Institutions Holding CHIQ

# of Institutions

41

Shares Held

1.75M

Call Options Held

57.3K

Put Options Held

300

About GLOBAL X MSCI CHINA CONSUMER D

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