Parallel Advisors, LLC Global X Msci China Consumer D Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$17.92 - $23.98 $0 - $0	0 New	0 $0
Q2 2022 Aug 01, 2022	BUY	$16.93 - $24.14 $0 - $0	0 New	0 $0
Q1 2022 Apr 28, 2022	BUY	$15.55 - $26.24 $0 - $0	0 New	0 $0
Q4 2021 Jan 20, 2022	BUY	$24.68 - $31.35 $0 - $0	0 New	0 $0
Q3 2021 Nov 02, 2021	BUY	$27.52 - $34.74 $0 - $0	0 New	0 $0
Q2 2021 Aug 06, 2021	SELL	$30.28 - $35.7 $1,483 - $1,749	-49 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$27.47 - $35.77 $1,346 - $1,752	49 New	49 $2,000
Q2 2018 Jul 30, 2018	SELL	$17.52 - $19.9 $700 - $796	-40 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$17.7 - $19.95 $5,610 - $6,324	-317 Reduced 88.8%	40 $1,000
Q4 2017 Feb 13, 2018	BUY	$17.06 - $18.67 $6,090 - $6,665	357	357 $7,000

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

Ticker CHIQ
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