Lpl Financial LLC Global X Msci China Consumer D Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Global X Msci China Consumer D stock. As of the latest transaction made, Lpl Financial LLC holds 10,394 shares of CHIQ stock, worth $214,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,394

Previous 37,224 72.08%

Holding current value

$214,116

Previous $635,000 72.76%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$16.68 - $19.82 $447,524 - $531,770	-26,830 Reduced 72.08%	10,394 $173,000
Q1 2024 May 10, 2024	SELL	$14.89 - $17.71 $11,643 - $13,849	-782 Reduced 2.06%	37,224 $635,000
Q4 2023 Feb 14, 2024	BUY	$17.01 - $18.78 $404,242 - $446,306	23,765 Added 166.88%	38,006 $668,000
Q3 2023 Nov 13, 2023	SELL	$17.9 - $21.63 $148,570 - $179,529	-8,300 Reduced 36.82%	14,241 $262,000
Q2 2023 Jul 31, 2023	SELL	$16.68 - $19.99 $599,529 - $718,500	-35,943 Reduced 61.46%	22,541 $406,000
Q1 2023 May 10, 2023	SELL	$18.5 - $23.97 $1.04 Million - $1.35 Million	-56,136 Reduced 48.98%	58,484 $1.18 Million
Q4 2022 Feb 07, 2023	BUY	$14.26 - $21.12 $1.31 Million - $1.94 Million	91,856 Added 403.51%	114,620 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$17.92 - $23.98 $151,047 - $202,127	8,429 Added 58.8%	22,764 $408,000
Q2 2022 Aug 12, 2022	BUY	$16.93 - $24.14 $242,691 - $346,046	14,335 New	14,335 $340,000
Q1 2022 May 16, 2022	SELL	$15.55 - $26.24 $206,037 - $347,680	-13,250 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.68 - $31.35 $282,437 - $358,769	-11,444 Reduced 46.34%	13,250 $344,000
Q3 2021 Nov 15, 2021	SELL	$27.52 - $34.74 $953,540 - $1.2 Million	-34,649 Reduced 58.39%	24,694 $692,000
Q2 2021 Aug 13, 2021	SELL	$30.28 - $35.7 $761,844 - $898,212	-25,160 Reduced 29.77%	59,343 $2.1 Million
Q1 2021 May 14, 2021	SELL	$32.35 - $43.37 $8.65 Million - $11.6 Million	-267,496 Reduced 75.99%	84,503 $2.83 Million
Q4 2020 Feb 12, 2021	BUY	$27.47 - $35.77 $9.67 Million - $12.6 Million	351,999 New	351,999 $12.5 Million
Q2 2019 Aug 09, 2019	SELL	$14.48 - $17.49 $450,226 - $543,816	-31,093 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$12.56 - $16.75 $390,528 - $520,807	31,093 New	31,093 $518,000
Q4 2018 Feb 07, 2019	SELL	$12.88 - $15.41 $130,680 - $156,349	-10,146 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.49 - $17.8 $49,048 - $60,253	-3,385 Reduced 25.02%	10,146 $157,000
Q1 2018 May 15, 2018	BUY	$17.7 - $19.95 $239,498 - $269,943	13,531 New	13,531 $253,000

Others Institutions Holding CHIQ

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

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About GLOBAL X MSCI CHINA CONSUMER D

Ticker CHIQ
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Lpl Financial LLC Global X Msci China Consumer D Transaction History