Banque Pictet & Cie Sa Global X Msci China Consumer D Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Global X Msci China Consumer D stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 90,000 shares of CHIQ stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,000

Previous 80,000 12.5%

Holding current value

$1.85 Million

Previous $1.33 Million 44.98%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$15.48 - $21.49 $154,800 - $214,899	10,000 Added 12.5%	90,000 $1.93 Million
Q2 2023 Aug 04, 2023	BUY	$16.68 - $19.99 $166,800 - $199,899	10,000 Added 14.29%	80,000 $1.44 Million
Q1 2023 May 01, 2023	SELL	$18.5 - $23.97 $185,000 - $239,700	-10,000 Reduced 12.5%	70,000 $1.41 Million
Q4 2022 Feb 06, 2023	BUY	$14.26 - $21.12 $285,200 - $422,400	20,000 Added 33.33%	80,000 $0
Q3 2022 Nov 10, 2022	BUY	$17.92 - $23.98 $179,200 - $239,800	10,000 Added 20.0%	60,000 $1.08 Billion
Q1 2022 May 04, 2022	BUY	$15.55 - $26.24 $155,500 - $262,400	10,000 Added 25.0%	50,000 $991,000
Q4 2020 Feb 10, 2021	BUY	$27.47 - $35.77 $412,050 - $536,550	15,000 Added 60.0%	40,000 $1.42 Million
Q3 2020 Nov 10, 2020	BUY	$21.05 - $28.06 $526,250 - $701,500	25,000 New	25,000 $687,000

Others Institutions Holding CHIQ

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

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About GLOBAL X MSCI CHINA CONSUMER D

Ticker CHIQ
Sector ETFs
Industry ETFs

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Banque Pictet & Cie Sa Global X Msci China Consumer D Transaction History