Fmr LLC Global X Msci China Consumer D Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Global X Msci China Consumer D stock. As of the latest transaction made, Fmr LLC holds 12 shares of CHIQ stock, worth $205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 20 40.0%

Holding current value

$205

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.68 - $19.82 $133 - $158	-8 Reduced 40.0%	12 $0
Q1 2024 May 13, 2024	SELL	$14.89 - $17.71 $2,605 - $3,099	-175 Reduced 89.74%	20 $0
Q4 2023 Feb 13, 2024	BUY	$17.01 - $18.78 $2,976 - $3,286	175 Added 875.0%	195 $3,000
Q2 2023 Aug 11, 2023	SELL	$16.68 - $19.99 $3,002 - $3,598	-180 Reduced 90.0%	20 $0
Q1 2023 May 11, 2023	BUY	$18.5 - $23.97 $3,700 - $4,794	200 New	200 $4,000
Q2 2022 Aug 12, 2022	SELL	$16.93 - $24.14 $846 - $1,207	-50 Reduced 11.42%	388 $9,000
Q1 2022 May 13, 2022	SELL	$15.55 - $26.24 $13,637 - $23,012	-877 Reduced 66.69%	438 $9,000
Q2 2021 Aug 13, 2021	BUY	$30.28 - $35.7 $39,818 - $46,945	1,315 New	1,315 $46,000

Others Institutions Holding CHIQ

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

Old Mission Capital LLC

174K
Shares

$2.98 Million
0.08% of portfolio
Jane Street Group, LLC New York, NY

169K
Shares

$2.89 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

116K
Shares

$1.98 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

108K
Shares

$1.85 Million
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

96.8K
Shares

$1.66 Million
0.0% of portfolio

View Full List

About GLOBAL X MSCI CHINA CONSUMER D

Ticker CHIQ
Sector ETFs
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