Envestnet Asset Management Inc Global X Msci China Consumer D Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$14.89 - $17.71 $563,154 - $669,809	37,821 New	37,821 $645,000
Q1 2023 May 11, 2023	SELL	$18.5 - $23.97 $170,126 - $220,428	-9,196 Reduced 46.47%	10,591 $213,000
Q4 2022 Feb 07, 2023	BUY	$14.52 - $21.12 $287,307 - $417,901	19,787 New	19,787 $399,000
Q3 2021 Oct 07, 2021	SELL	$27.52 - $34.74 $575,498 - $726,482	-20,912 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$30.28 - $35.7 $349,128 - $411,621	-11,530 Reduced 35.54%	20,912 $740,000
Q1 2021 May 04, 2021	BUY	$32.35 - $43.37 $207,751 - $278,522	6,422 Added 24.68%	32,442 $1.09 Million
Q4 2020 Feb 02, 2021	BUY	$27.47 - $35.77 $114,577 - $149,196	4,171 Added 19.09%	26,020 $926,000
Q3 2020 Oct 09, 2020	BUY	$21.05 - $28.06 $459,921 - $613,082	21,849 New	21,849 $601,000

Others Institutions Holding CHIQ

# of Institutions

30

Shares Held

1.01M

Call Options Held

0

Put Options Held

0

Old Mission Capital LLC

174K
Shares

$2.85 Million
0.08% of portfolio
Jane Street Group, LLC New York, NY

169K
Shares

$2.76 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

116K
Shares

$1.89 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

108K
Shares

$1.76 Million
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

96.8K
Shares

$1.58 Million
0.0% of portfolio

About GLOBAL X MSCI CHINA CONSUMER D

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