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

Banque Pictet & Cie Sa

$10.6 Billion
Q1 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 80,000 shares of CHIQ stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,000

Previous 80,000 -0.0%

Holding current value

$1.33 Million

Previous $1.41 Million 2.98%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$14.52 - $21.12 $290,400 - $422,400	20,000 Added 33.33%	80,000 $0
Q3 2022 Nov 10, 2022	BUY	$18.32 - $23.98 $183,200 - $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

1.75M

Call Options Held

57.3K

Put Options Held

300

View Full List

About GLOBAL X MSCI CHINA CONSUMER D

Ticker CHIQ
Sector ETFs
Industry ETFs

More about CHIQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Pictet & Cie Sa, based on Form 13F filings with the SEC.

News

Stay updated on Banque Pictet & Cie Sa with notifications on news.

Account

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