Glovista Investments LLC Global X Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

A detailed history of Glovista Investments LLC transactions in Global X stock. As of the latest transaction made, Glovista Investments LLC holds 10,684 shares of CHIX stock, worth $0. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,684

Holding current value

% of portfolio

0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$10.62 - $11.89 $113,464 - $127,032	10,684 New	10,684 $113,000
Q1 2023 May 15, 2023	SELL	$11.79 - $13.39 $13,865 - $15,746	-1,176 Reduced 8.92%	12,007 $144,000
Q4 2022 Feb 13, 2023	BUY	$10.19 - $12.49 $134,334 - $164,655	13,183 New	13,183 $154,000
Q2 2022 Aug 16, 2022	SELL	$12.17 - $14.34 $145,115 - $170,990	-11,924 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.56 - $15.48 $4.36 Million - $5.37 Million	-346,962 Reduced 96.68%	11,924 $166,000
Q4 2021 Feb 10, 2022	BUY	$13.81 - $14.83 $4.79 Million - $5.14 Million	346,671 Added 2838.08%	358,886 $5.02 Million
Q3 2021 Nov 12, 2021	BUY	$13.96 - $15.35 $170,521 - $187,500	12,215 New	12,215 $177,000
Q2 2020 Aug 14, 2020	SELL	$13.25 - $14.3 $151,898 - $163,935	-11,464 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$12.61 - $16.85 $11,538 - $15,417	-915 Reduced 7.39%	11,464 $159,000
Q4 2019 Feb 14, 2020	BUY	$14.84 - $16.72 $183,704 - $206,976	12,379 New	12,379 $204,000

Others Institutions Holding CHIX

# of Institutions

Shares Held

15.7K

Call Options Held

Put Options Held

Prudence Investment Management (Hong Kong) Ltd. 12 Harcourt Road Central, K3

5K
Shares

$0
0.07% of portfolio

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About GLOBAL X

Ticker CHIX
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