Private Trust CO Na Global X Msci China Consumer D Transaction History

Private Trust CO Na

$905 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$24.68 - $31.35 $1.86 Million - $2.36 Million	-75,393 Closed	0 $0
Q3 2021 Oct 06, 2021	BUY	$27.52 - $34.74 $249,826 - $315,369	9,078 Added 13.69%	75,393 $2.11 Million
Q2 2021 Jul 07, 2021	BUY	$30.28 - $35.7 $203,027 - $239,368	6,705 Added 11.25%	66,315 $2.35 Million
Q1 2021 Apr 06, 2021	SELL	$32.35 - $43.37 $28,144 - $37,731	-870 Reduced 1.44%	59,610 $2 Million
Q4 2020 Jan 05, 2021	BUY	$27.47 - $35.77 $1.29 Million - $1.68 Million	47,083 Added 351.44%	60,480 $2.15 Million
Q3 2020 Oct 01, 2020	SELL	$21.05 - $28.06 $32,080 - $42,763	-1,524 Reduced 10.21%	13,397 $368,000
Q2 2020 Jul 07, 2020	SELL	$15.25 - $21.42 $34,129 - $47,937	-2,238 Reduced 13.04%	14,921 $311,000
Q1 2020 Apr 07, 2020	SELL	$14.62 - $20.06 $35,117 - $48,184	-2,402 Reduced 12.28%	17,159 $277,000
Q3 2019 Oct 01, 2019	SELL	$14.62 - $17.35 $28,348 - $33,641	-1,939 Reduced 9.02%	19,561 $313,000
Q2 2019 Jul 02, 2019	BUY	$14.48 - $17.49 $5,154 - $6,226	356 Added 1.68%	21,500 $0
Q1 2019 Apr 02, 2019	BUY	$12.56 - $16.75 $62,825 - $83,783	5,002 Added 30.99%	21,144 $0
Q4 2018 Jan 03, 2019	BUY	$12.88 - $15.41 $27,563 - $32,977	2,140 Added 15.28%	16,142 $209,000
Q2 2018 Jul 03, 2018	BUY	$17.52 - $19.9 $24,720 - $28,078	1,411 Added 11.21%	14,002 $0
Q4 2017 Jan 16, 2018	SELL	$17.06 - $18.67 $30,349 - $33,213	-1,779 Reduced 12.38%	12,591 $0
Q3 2017 Oct 12, 2017	BUY	$16.77 - $17.17 $240,984 - $246,732	14,370	14,370 $0

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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