Creative One Wealth, LLC Global X Msci China Consumer D Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	$27.52 - $34.74 $3.01 Million - $3.81 Million	-109,537 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$30.28 - $35.7 $445,479 - $525,218	14,712 Added 15.51%	109,537 $3.88 Million
Q1 2021 May 17, 2021	BUY	$32.35 - $43.37 $937,891 - $1.26 Million	28,992 Added 44.04%	94,825 $3.17 Million
Q4 2020 Feb 12, 2021	SELL	$27.47 - $35.77 $348,429 - $453,706	-12,684 Reduced 16.15%	65,833 $2.34 Million
Q3 2020 Nov 13, 2020	BUY	$21.05 - $28.06 $720,099 - $959,904	34,209 Added 77.21%	78,517 $2.16 Million
Q2 2020 Aug 13, 2020	BUY	$15.25 - $21.42 $288,682 - $405,480	18,930 Added 74.59%	44,308 $926,000
Q1 2020 May 14, 2020	BUY	$14.62 - $20.06 $147,121 - $201,863	10,063 Added 65.71%	25,378 $411,000
Q4 2019 Feb 13, 2020	BUY	$15.92 - $18.69 $17,289 - $20,297	1,086 Added 7.63%	15,315 $283,000
Q3 2019 Nov 13, 2019	BUY	$14.62 - $17.35 $208,027 - $246,873	14,229 New	14,229 $228,000

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

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