Flow Traders U.S. LLC Global X Msci China Consumer D Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$14.89 - $17.71 $251,268 - $298,856	16,875 New	16,875 $288,000
Q3 2023 Nov 14, 2023	BUY	$17.9 - $21.63 $546,683 - $660,601	30,541 Added 155.77%	50,148 $923,000
Q2 2023 Aug 09, 2023	BUY	$16.68 - $19.99 $327,044 - $391,943	19,607 New	19,607 $354,000
Q4 2022 Feb 14, 2023	SELL	$14.26 - $21.12 $22,117 - $32,757	-1,551 Reduced 10.4%	13,358 $269,000
Q3 2022 Nov 14, 2022	BUY	$17.92 - $23.98 $267,169 - $357,517	14,909 New	14,909 $267,000
Q2 2022 Aug 12, 2022	SELL	$16.93 - $24.14 $185,129 - $263,970	-10,935 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$15.55 - $26.24 $1.73 Million - $2.91 Million	-110,939 Reduced 91.03%	10,935 $217,000
Q4 2021 Feb 14, 2022	BUY	$24.68 - $31.35 $2.77 Million - $3.51 Million	112,093 Added 1146.03%	121,874 $3.16 Million
Q2 2021 Aug 24, 2021	SELL	$30.28 - $35.7 $1.6 Million - $1.89 Million	-52,874 Reduced 84.39%	9,781 $346,000
Q1 2021 May 17, 2021	BUY	$32.35 - $43.37 $1.77 Million - $2.37 Million	54,644 Added 682.11%	62,655 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	$27.47 - $35.77 $1.49 Million - $1.93 Million	-54,082 Reduced 87.1%	8,011 $285,000
Q3 2020 Nov 16, 2020	BUY	$21.05 - $28.06 $1.31 Million - $1.74 Million	62,093 New	62,093 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	$14.49 - $17.8 $198,672 - $244,055	-13,711 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.52 - $19.9 $240,216 - $272,848	13,711 New	13,711 $244,000

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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