Morgan Stanley Global X Msci China Consumer D Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Global X Msci China Consumer D stock. As of the latest transaction made, Morgan Stanley holds 36,783 shares of CHIQ stock, worth $720,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,783

Previous 35,750 2.89%

Holding current value

$720,946

Previous $596,000 32.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.48 - $21.49 $15,990 - $22,199	1,033 Added 2.89%	36,783 $790,000
Q2 2024 Oct 17, 2024	SELL	$16.68 - $19.82 $33,793 - $40,155	-2,026 Reduced 5.36%	35,750 $596,000
Q2 2024 Aug 14, 2024	SELL	$16.68 - $19.82 $33,793 - $40,155	-2,026 Reduced 5.36%	35,750 $596,000
Q1 2024 Oct 17, 2024	BUY	$14.89 - $17.71 $30,167 - $35,880	2,026 Added 5.67%	37,776 $645,000
Q1 2024 Aug 16, 2024	SELL	$14.89 - $17.71 $173,304 - $206,126	-11,639 Reduced 23.55%	37,776 $645,000
Q1 2024 May 15, 2024	SELL	$14.89 - $17.71 $173,304 - $206,126	-11,639 Reduced 23.55%	37,776 $645,000
Q4 2023 Aug 16, 2024	BUY	$17.01 - $18.78 $232,441 - $256,628	13,665 Added 38.22%	49,415 $869,000
Q4 2023 Feb 13, 2024	SELL	$17.01 - $18.78 $298,797 - $329,889	-17,566 Reduced 26.23%	49,415 $869,000
Q3 2023 Nov 15, 2023	SELL	$17.9 - $21.63 $27,386 - $33,093	-1,530 Reduced 2.23%	66,981 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$16.68 - $19.99 $189,901 - $227,586	-11,385 Reduced 14.25%	68,511 $1.24 Million
Q1 2023 May 15, 2023	SELL	$18.5 - $23.97 $34,613 - $44,847	-1,871 Reduced 2.29%	79,896 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$14.26 - $21.12 $364,400 - $539,700	-25,554 Reduced 23.81%	81,767 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$17.92 - $23.98 $511,974 - $685,108	-28,570 Reduced 21.02%	107,321 $1.92 Million
Q2 2022 Oct 27, 2022	BUY	$16.93 - $24.14 $463,001 - $660,180	27,348 Added 25.2%	135,891 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$16.93 - $24.14 $463,001 - $660,180	27,348 Added 25.2%	135,891 $3.22 Million
Q1 2022 Oct 27, 2022	SELL	$15.55 - $26.24 $425,261 - $717,611	-27,348 Reduced 20.12%	108,543 $2.15 Million
Q1 2022 May 13, 2022	SELL	$15.55 - $26.24 $479,079 - $808,428	-30,809 Reduced 22.11%	108,543 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$24.68 - $31.35 $1.28 Million - $1.63 Million	-51,849 Reduced 27.12%	139,352 $3.62 Million
Q3 2021 Nov 15, 2021	BUY	$27.52 - $34.74 $5.26 Million - $6.64 Million	191,201 New	191,201 $5.36 Million

Others Institutions Holding CHIQ

# of Institutions

Shares Held

601K

Call Options Held

31.1K

Put Options Held

200

View Full List

About GLOBAL X MSCI CHINA CONSUMER D

Ticker CHIQ
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