Covestor LTD Global X Msci China Consumer D Transaction History

Covestor LTD

$160 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$17.01 - $18.78 $12,026 - $13,277	-707 Reduced 38.3%	1,139 $20,000
Q3 2023 Nov 13, 2023	BUY	$17.9 - $21.63 $644 - $778	36 Added 1.99%	1,846 $34,000
Q2 2023 Aug 11, 2023	SELL	$16.68 - $19.99 $11,942 - $14,312	-716 Reduced 28.35%	1,810 $33,000
Q1 2023 May 15, 2023	BUY	$18.5 - $23.97 $2,701 - $3,499	146 Added 6.13%	2,526 $51,000
Q4 2022 Feb 13, 2023	BUY	$14.26 - $21.12 $413 - $612	29 Added 1.23%	2,380 $48,000
Q3 2022 Nov 14, 2022	SELL	$17.92 - $23.98 $198,446 - $265,554	-11,074 Reduced 82.49%	2,351 $42,000
Q2 2022 Aug 10, 2022	BUY	$16.93 - $24.14 $184,503 - $263,077	10,898 Added 431.26%	13,425 $235,000
Q1 2022 May 13, 2022	BUY	$15.55 - $26.24 $886 - $1,495	57 Added 2.31%	2,527 $50,000
Q4 2021 Feb 10, 2022	BUY	$24.68 - $31.35 $60,959 - $77,434	2,470 New	2,470 $64,000

Others Institutions Holding CHIQ

# of Institutions

30

Shares Held

1.04M

Call Options Held

0

Put Options Held

0

Old Mission Capital LLC

174K
Shares

$3.59 Million
0.08% of portfolio
Jane Street Group, LLC New York, NY

169K
Shares

$3.48 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

116K
Shares

$2.38 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

108K
Shares

$2.22 Million
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

96.8K
Shares

$1.99 Million
0.0% of portfolio

About GLOBAL X MSCI CHINA CONSUMER D

Ticker CHIQ
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