Banque Cantonale Vaudoise Global X Msci China Consumer D Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$17.9 - $21.63 $26,402 - $31,904	1,475 Added 96.72%	3,000 $55,000
Q2 2023 Aug 09, 2023	SELL	$16.68 - $19.99 $63,884 - $76,561	-3,830 Reduced 71.52%	1,525 $28,000
Q1 2023 Apr 20, 2023	BUY	$18.5 - $23.97 $62,067 - $80,419	3,355 Added 167.75%	5,355 $108,000
Q3 2021 Oct 29, 2021	SELL	$27.52 - $34.74 $25,373 - $32,030	-922 Reduced 31.55%	2,000 $56,000
Q2 2021 Aug 11, 2021	BUY	$30.28 - $35.7 $10,900 - $12,852	360 Added 14.05%	2,922 $103,000
Q1 2021 May 11, 2021	BUY	$32.35 - $43.37 $20,704 - $27,756	640 Added 33.3%	2,562 $85,000
Q4 2020 Feb 05, 2021	BUY	$27.47 - $35.77 $52,797 - $68,749	1,922 New	1,922 $68,000

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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