Bank Of America Corp Global X Msci China Consumer D Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

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 10,254 shares of CHIQ stock, worth $221,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,254

Previous 10,766 4.76%

Holding current value

$221,178

Previous $231,000 16.02%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$18.98 - $25.0 $9,717 - $12,800	-512 Reduced 4.76%	10,254 $194,000
Q3 2024 Nov 14, 2024	SELL	$15.48 - $21.49 $58,220 - $80,823	-3,761 Reduced 25.89%	10,766 $231,000
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

# of Institutions

Shares Held

596K

Call Options Held

7.3K

Put Options Held

100

View Full List

About GLOBAL X MSCI CHINA CONSUMER D

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Bank Of America Corp Global X Msci China Consumer D Transaction History