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

Creative One Wealth, LLC

$2.76 Billion
Q3 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

36

Shares Held

637K

Call Options Held

31.1K

Put Options Held

200

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 Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.