Private Advisor Group, LLC Global X Fds Msci China Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$18.52 - $22.08 $289,819 - $345,529	-15,649 Reduced 50.0%	15,649 $309,000
Q3 2021 Oct 14, 2021	BUY	$18.86 - $26.22 $295,347 - $410,605	15,660 Added 100.14%	31,298 $622,000
Q1 2021 Apr 22, 2021	BUY	$27.07 - $34.96 $1,542 - $1,992	57 Added 0.37%	15,638 $429,000
Q4 2020 Apr 01, 2021	SELL	$25.84 - $27.75 $51,421 - $55,222	-1,990 Reduced 11.33%	15,581 $419,000
Q3 2020 Nov 02, 2020	SELL	$25.08 - $27.99 $49,909 - $55,700	-1,990 Reduced 10.17%	17,571 $440,000
Q2 2020 Aug 17, 2020	BUY	$21.34 - $25.66 $84,933 - $102,126	3,980 Added 25.54%	19,561 $490,000
Q1 2020 May 12, 2020	BUY	$19.55 - $26.88 $304,608 - $418,817	15,581 New	15,581 $337,000

Others Institutions Holding CHIC

# of Institutions

1

Shares Held

15.6K

Call Options Held

0

Put Options Held

0

Sawtooth Solutions, LLC

15.6K
Shares

$0
0.01% of portfolio

About GLOBAL X FDS MSCI CHINA

Ticker CHIC
Sector ETFs
Industry ETFs

More about CHIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.