A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Global X Msci China Consumer D stock. As of the latest transaction made, Citadel Advisors LLC holds 13,800 shares of CHIQ stock, worth $272,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,800
Holding current value
$272,688
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$15.48 - $21.49 $170 - $236
11 New
11 $0
Q1 2024

May 15, 2024

SELL
$14.89 - $17.71 $1.03 Million - $1.22 Million
-68,955 Reduced 86.26%
10,981 $187,000
Q4 2023

Feb 14, 2024

BUY
$17.01 - $18.78 $1.36 Million - $1.5 Million
79,936 New
79,936 $1.41 Million
Q1 2023

May 15, 2023

BUY
$18.5 - $23.97 $869,426 - $1.13 Million
46,996 New
46,996 $948,000
Q3 2022

Nov 14, 2022

BUY
$17.92 - $23.98 $3.32 Million - $4.44 Million
185,302 New
185,302 $3.32 Million
Q4 2021

Feb 14, 2022

SELL
$24.68 - $31.35 $2.24 Million - $2.85 Million
-90,940 Reduced 52.59%
81,981 $2.13 Million
Q3 2021

Nov 15, 2021

BUY
$27.52 - $34.74 $4.23 Million - $5.34 Million
153,618 Added 795.82%
172,921 $4.85 Million
Q2 2021

Aug 16, 2021

SELL
$30.28 - $35.7 $2.21 Million - $2.6 Million
-72,896 Reduced 79.06%
19,303 $682,000
Q1 2021

May 17, 2021

BUY
$32.35 - $43.37 $636,809 - $853,738
19,685 Added 27.15%
92,199 $3.09 Million
Q4 2020

Feb 16, 2021

BUY
$27.47 - $35.77 $1.66 Million - $2.16 Million
60,354 Added 496.33%
72,514 $2.58 Million
Q3 2020

Nov 16, 2020

BUY
$21.05 - $28.06 $255,968 - $341,209
12,160 New
12,160 $334,000
Q2 2020

Aug 14, 2020

SELL
$15.25 - $21.42 $1.86 Million - $2.61 Million
-121,872 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$14.62 - $20.06 $1.78 Million - $2.44 Million
121,872 New
121,872 $1.97 Million
Q4 2019

Feb 14, 2020

SELL
$15.92 - $18.69 $2.07 Million - $2.43 Million
-130,113 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$14.62 - $17.35 $1.9 Million - $2.26 Million
130,113 New
130,113 $2.09 Million
Q2 2019

Aug 14, 2019

SELL
$14.48 - $17.49 $463,113 - $559,382
-31,983 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$12.56 - $16.75 $857,596 - $1.14 Million
-68,280 Reduced 68.1%
31,983 $0
Q4 2018

Feb 14, 2019

BUY
$12.88 - $15.41 $911,285 - $1.09 Million
70,752 Added 239.75%
100,263 $1.3 Million
Q3 2018

Nov 13, 2018

SELL
$14.49 - $17.8 $2.2 Million - $2.7 Million
-151,544 Reduced 83.7%
29,511 $0
Q2 2018

Aug 10, 2018

BUY
$17.52 - $19.9 $2.95 Million - $3.35 Million
168,264 Added 1315.49%
181,055 $0
Q1 2018

May 11, 2018

BUY
$17.7 - $19.95 $226,400 - $255,180
12,791 New
12,791 $239,000
Q4 2017

Feb 09, 2018

SELL
$17.06 - $18.67 $876,372 - $959,077
-51,370 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$16.77 - $17.17 $861,474 - $882,022
51,370
51,370 $882,000

Others Institutions Holding CHIQ

About GLOBAL X MSCI CHINA CONSUMER D


  • Ticker CHIQ
  • Sector ETFs
  • Industry ETFs
More about CHIQ
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