Marks Group Wealth Management, Inc Global X Msci China Consumer D Transaction History

Marks Group Wealth Management, Inc

$1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$17.92 - $23.98 $381,875 - $511,013	-21,310 Reduced 62.74%	12,658 $227,000
Q2 2022 Aug 09, 2022	SELL	$16.93 - $24.14 $542,504 - $773,542	-32,044 Reduced 48.54%	33,968 $805,000
Q1 2022 May 10, 2022	SELL	$15.55 - $26.24 $527,005 - $889,299	-33,891 Reduced 33.92%	66,012 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$24.68 - $31.35 $4.51 Million - $5.73 Million	-182,842 Reduced 64.67%	99,903 $319,000
Q3 2021 Nov 15, 2021	SELL	$27.52 - $34.74 $1.39 Million - $1.76 Million	-50,633 Reduced 15.19%	282,745 $7.93 Million
Q2 2021 Aug 10, 2021	BUY	$30.28 - $35.7 $40,696 - $47,980	1,344 Added 0.4%	333,378 $11.8 Million
Q1 2021 May 17, 2021	BUY	$32.35 - $43.37 $811,273 - $1.09 Million	25,078 Added 8.17%	332,034 $11.1 Million
Q4 2020 Feb 08, 2021	SELL	$27.47 - $35.77 $655,956 - $854,151	-23,879 Reduced 7.22%	306,956 $10.9 Million
Q3 2020 Nov 10, 2020	BUY	$21.05 - $28.06 $5.32 Million - $7.09 Million	252,532 Added 322.51%	330,835 $9.1 Million
Q2 2020 Aug 10, 2020	SELL	$15.25 - $21.42 $214,826 - $301,743	-14,087 Reduced 15.25%	78,303 $1.64 Million
Q1 2020 Apr 23, 2020	SELL	$14.62 - $20.06 $175,820 - $241,241	-12,026 Reduced 11.52%	92,390 $1.49 Million
Q4 2019 Feb 12, 2020	BUY	$15.92 - $18.69 $1.66 Million - $1.95 Million	104,416 New	104,416 $1.93 Million

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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