Old Mission Capital LLC Global X Msci China Consumer D Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Global X Msci China Consumer D stock. As of the latest transaction made, Old Mission Capital LLC holds 174,307 shares of CHIQ stock, worth $2.82 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

174,307

Previous 741,013 76.48%

Holding current value

$2.82 Million

Previous $12.7 Million 77.03%

% of portfolio

0.08%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.68 - $19.82 $9.45 Million - $11.2 Million	-566,706 Reduced 76.48%	174,307 $2.91 Million
Q1 2024 May 14, 2024	BUY	$14.89 - $17.71 $2.1 Million - $2.49 Million	140,874 Added 23.47%	741,013 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$17.01 - $18.78 $1.77 Million - $1.96 Million	-104,129 Reduced 14.79%	600,139 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$17.9 - $21.63 $2.88 Million - $3.48 Million	160,858 Added 29.6%	704,268 $13 Million
Q2 2023 Aug 09, 2023	BUY	$16.68 - $19.99 $5.02 Million - $6.02 Million	300,982 Added 124.15%	543,410 $9.8 Million
Q1 2023 May 12, 2023	SELL	$18.5 - $23.97 $1.89 Million - $2.45 Million	-102,332 Reduced 29.68%	242,428 $4.89 Million
Q4 2022 Feb 14, 2023	SELL	$14.26 - $21.12 $5.23 Million - $7.74 Million	-366,685 Reduced 51.54%	344,760 $6.95 Million
Q3 2022 Nov 14, 2022	BUY	$17.92 - $23.98 $11.8 Million - $15.8 Million	659,542 Added 1270.72%	711,445 $12.7 Million
Q2 2022 Aug 05, 2022	BUY	$16.93 - $24.14 $493,390 - $703,512	29,143 Added 128.04%	51,903 $1.23 Million
Q1 2022 May 13, 2022	SELL	$15.55 - $26.24 $119,081 - $200,945	-7,658 Reduced 25.18%	22,760 $451,000
Q4 2021 Feb 10, 2022	SELL	$24.68 - $31.35 $6.6 Million - $8.38 Million	-267,350 Reduced 89.78%	30,418 $789,000
Q3 2021 Nov 12, 2021	BUY	$27.52 - $34.74 $8.19 Million - $10.3 Million	297,768 New	297,768 $8.35 Million
Q2 2021 Aug 13, 2021	SELL	$30.28 - $35.7 $4.73 Million - $5.58 Million	-156,231 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$32.35 - $43.37 $5.05 Million - $6.78 Million	156,231 New	156,231 $5.23 Million
Q2 2020 Aug 12, 2020	SELL	$15.25 - $21.42 $508,831 - $714,699	-33,366 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.62 - $20.06 $487,810 - $669,321	33,366 New	33,366 $540,000
Q3 2019 Nov 14, 2019	SELL	$14.62 - $17.35 $164,255 - $194,927	-11,235 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.48 - $17.49 $162,682 - $196,500	11,235 New	11,235 $182,000
Q4 2018 Feb 14, 2019	SELL	$12.88 - $15.41 $130,461 - $156,087	-10,129 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.49 - $17.8 $146,769 - $180,296	10,129 New	10,129 $156,000

Others Institutions Holding CHIQ

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

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About GLOBAL X MSCI CHINA CONSUMER D

Ticker CHIQ
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Old Mission Capital LLC Global X Msci China Consumer D Transaction History