Simplex Trading, LLC Global X Msci China Consumer D Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

A detailed history of Simplex Trading, LLC transactions in Global X Msci China Consumer D stock. As of the latest transaction made, Simplex Trading, LLC holds 170 shares of CHIQ stock, worth $3,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares
170
Previous 116 46.55%
Holding current value
$3,889
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$18.98 - $25.0 $1,024 - $1,350
54 Added 46.55%
170 $3,000
Q3 2024

Nov 08, 2024
BUY
$15.48 - $21.49 $1,795 - $2,492
116 New
116 $2,000
Q1 2024

Apr 25, 2024
BUY
$14.89 - $17.71 $15,158 - $18,028
1,018 New
1,018 $17,000
Q1 2023

Apr 27, 2023
BUY
$18.5 - $23.97 $85,969 - $111,388
4,647 New
4,647 $93,000
Q2 2022

Aug 03, 2022
SELL
$16.93 - $24.14 $578,955 - $825,515
-34,197 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$15.55 - $26.24 $509,138 - $859,150
32,742 Added 2250.31%
34,197 $677,000
Q4 2021

Feb 23, 2022
SELL
$24.68 - $31.35 $101,632 - $129,099
-4,118 Reduced 73.89%
1,455 $37,000
Q2 2021

Aug 12, 2021
SELL
$30.28 - $35.7 $233,337 - $275,104
-7,706 Reduced 58.03%
5,573 $197,000
Q1 2021

Apr 26, 2021
BUY
$32.35 - $43.37 $243,433 - $326,359
7,525 Added 130.78%
13,279 $444,000
Q4 2020

Feb 02, 2021
BUY
$27.47 - $35.77 $158,062 - $205,820
5,754 New
5,754 $204,000
Q3 2020

Oct 14, 2020
SELL
$21.05 - $28.06 $1,747 - $2,328
-83 Closed
0 $0
Q2 2020

Jul 13, 2020
BUY
$15.25 - $21.42 $1,265 - $1,777
83 New
83 $1,000
Q3 2019

Oct 15, 2019
SELL
$14.62 - $17.35 $54,517 - $64,698
-3,729 Closed
0 $0
Q2 2019

Jul 26, 2019
SELL
$14.48 - $17.49 $58,513 - $70,677
-4,041 Reduced 52.01%
3,729 $60,000
Q1 2019

Apr 18, 2019
SELL
$12.56 - $16.75 $20,460 - $27,285
-1,629 Reduced 17.33%
7,770 $0
Q4 2018

Jan 16, 2019
SELL
$12.88 - $15.41 $1,957 - $2,342
-152 Reduced 1.59%
9,399 $121,000
Q3 2018

Oct 23, 2018
SELL
$14.49 - $17.8 $19,416 - $23,852
-1,340 Reduced 12.3%
9,551 $147,000
Q2 2018

Jul 30, 2018
BUY
$17.52 - $19.9 $175,200 - $199,000
10,000 Added 1122.33%
10,891 $194,000
Q1 2018

Apr 26, 2018
SELL
$17.7 - $19.95 $28,408 - $32,019
-1,605 Reduced 64.3%
891 $16,000
Q4 2017

Jan 10, 2018
BUY
$17.06 - $18.67 $42,581 - $46,600
2,496
2,496 $46,000

Others Institutions Holding CHIQ

# of Institutions
33
Shares Held
596K
Call Options Held
7.3K
Put Options Held
100
View Full List

About GLOBAL X MSCI CHINA CONSUMER D

CHIQ Quotes by TradingView
  • Ticker CHIQ
  • Sector ETFs
  • Industry ETFs
More about CHIQ
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