A detailed history of Bank Of America Corp transactions in Global X Msci China Consumer D stock. As of the latest transaction made, Bank Of America Corp holds 14,527 shares of CHIQ stock, worth $299,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,527
Previous 54,485 73.34%
Holding current value
$299,256
Previous $930,000 73.98%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$16.68 - $19.82 $666,499 - $791,967
-39,958 Reduced 73.34%
14,527 $242,000
Q1 2024

May 15, 2024

SELL
$14.89 - $17.71 $1.63 Million - $1.94 Million
-109,302 Reduced 66.73%
54,485 $930,000
Q4 2023

Feb 14, 2024

BUY
$17.01 - $18.78 $2.04 Million - $2.26 Million
120,087 Added 274.8%
163,787 $2.88 Million
Q2 2023

Aug 14, 2023

SELL
$16.68 - $19.99 $524,586 - $628,685
-31,450 Reduced 41.85%
43,700 $788,000
Q1 2023

May 12, 2023

SELL
$18.5 - $23.97 $1,054 - $1,366
-57 Reduced 0.08%
75,150 $1.52 Million
Q4 2022

Feb 10, 2023

SELL
$14.26 - $21.12 $53,603 - $79,390
-3,759 Reduced 4.76%
75,207 $1.52 Million
Q3 2022

Nov 14, 2022

BUY
$17.92 - $23.98 $70,533 - $94,385
3,936 Added 5.25%
78,966 $1.42 Million
Q2 2022

Aug 12, 2022

SELL
$16.93 - $24.14 $119,136 - $169,873
-7,037 Reduced 8.57%
75,030 $1.78 Million
Q1 2022

May 16, 2022

BUY
$15.55 - $26.24 $197,220 - $332,801
12,683 Added 18.28%
82,067 $1.63 Million
Q4 2021

Feb 08, 2022

BUY
$24.68 - $31.35 $168,687 - $214,277
6,835 Added 10.93%
69,384 $1.8 Million
Q3 2021

Nov 15, 2021

SELL
$27.52 - $34.74 $1.66 Million - $2.1 Million
-60,313 Reduced 49.09%
62,549 $1.75 Million
Q2 2021

Sep 13, 2021

BUY
$30.28 - $35.7 $3.72 Million - $4.39 Million
122,862 New
122,862 $4.35 Million

Others Institutions Holding CHIQ

About GLOBAL X MSCI CHINA CONSUMER D


  • Ticker CHIQ
  • Sector ETFs
  • Industry ETFs
More about CHIQ
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