Royal Bank Of Canada Global X Msci China Consumer D Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Global X Msci China Consumer D stock. As of the latest transaction made, Royal Bank Of Canada holds 64,165 shares of CHIQ stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,165
Previous 96,809 33.72%
Holding current value
$1.23 Million
Previous $1.61 Million 14.62%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$15.48 - $21.49 $505,329 - $701,519
-32,644 Reduced 33.72%
64,165 $1.38 Million
Q2 2024

Aug 14, 2024
BUY
$16.68 - $19.82 $9,691 - $11,515
581 Added 0.6%
96,809 $1.61 Million
Q1 2024

Nov 05, 2024
SELL
$14.89 - $17.71 $8,651 - $10,289
-581 Reduced 0.6%
96,228 $1.64 Million
Q1 2024

May 15, 2024
SELL
$14.89 - $17.71 $62,761 - $74,647
-4,215 Reduced 4.2%
96,228 $1.64 Million
Q4 2023

Feb 14, 2024
BUY
$17.01 - $18.78 $466,805 - $515,379
27,443 Added 37.59%
100,443 $1.77 Million
Q3 2023

Nov 14, 2023
SELL
$17.9 - $21.63 $33,455 - $40,426
-1,869 Reduced 2.5%
73,000 $1.34 Million
Q2 2023

Aug 14, 2023
BUY
$16.68 - $19.99 $762,309 - $913,582
45,702 Added 156.69%
74,869 $1.35 Million
Q1 2023

May 15, 2023
BUY
$18.5 - $23.97 $231,842 - $300,392
12,532 Added 75.34%
29,167 $588,000
Q4 2022

Feb 14, 2023
SELL
$14.26 - $21.12 $1.06 Million - $1.57 Million
-74,221 Reduced 81.69%
16,635 $335,000
Q3 2022

Nov 14, 2022
BUY
$17.92 - $23.98 $1.27 Million - $1.7 Million
70,751 Added 351.91%
90,856 $1.63 Million
Q2 2022

Aug 15, 2022
BUY
$16.93 - $24.14 $43,848 - $62,522
2,590 Added 14.79%
20,105 $476,000
Q1 2022

May 16, 2022
SELL
$15.55 - $26.24 $1.06 Million - $1.79 Million
-68,159 Reduced 79.56%
17,515 $347,000
Q4 2021

Feb 14, 2022
BUY
$24.68 - $31.35 $1.22 Million - $1.55 Million
49,582 Added 137.38%
85,674 $2.22 Million
Q3 2021

Nov 15, 2021
BUY
$27.52 - $34.74 $452,043 - $570,639
16,426 Added 83.52%
36,092 $1.01 Million
Q2 2021

Aug 16, 2021
BUY
$30.28 - $35.7 $595,486 - $702,076
19,666 New
19,666 $696,000

Others Institutions Holding CHIQ

# of Institutions
35
Shares Held
601K
Call Options Held
31.1K
Put Options Held
200
View Full List

About GLOBAL X MSCI CHINA CONSUMER D

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