Stratos Wealth Partners, Ltd. Global X Msci China Consumer D Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Global X Msci China Consumer D stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 40,896 shares of CHIQ stock, worth $885,807. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,896

Previous 43,183 5.3%

Holding current value

$885,807

Previous $928,000 16.38%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$18.98 - $25.0 $43,407 - $57,175	-2,287 Reduced 5.3%	40,896 $776,000
Q3 2024 Oct 17, 2024	BUY	$15.48 - $21.49 $4,504 - $6,253	291 Added 0.68%	43,183 $928,000
Q2 2024 Jul 24, 2024	BUY	$16.68 - $19.82 $64,935 - $77,159	3,893 Added 9.98%	42,892 $715,000
Q1 2024 Apr 16, 2024	BUY	$14.89 - $17.71 $15,024 - $17,869	1,009 Added 2.66%	38,999 $666,000
Q4 2023 Jan 24, 2024	BUY	$17.01 - $18.78 $51,132 - $56,452	3,006 Added 8.59%	37,990 $668,000
Q3 2023 Oct 24, 2023	BUY	$17.9 - $21.63 $25,167 - $30,411	1,406 Added 4.19%	34,984 $643,000
Q2 2023 Jul 18, 2023	BUY	$16.68 - $19.99 $135,441 - $162,318	8,120 Added 31.9%	33,578 $605,000
Q1 2023 Apr 27, 2023	BUY	$18.5 - $23.97 $113,516 - $147,079	6,136 Added 31.76%	25,458 $513,000
Q4 2022 Jan 19, 2023	BUY	$14.26 - $21.12 $5,661 - $8,384	397 Added 2.1%	19,322 $0
Q3 2022 Oct 24, 2022	BUY	$17.92 - $23.98 $26,593 - $35,586	1,484 Added 8.51%	18,925 $339,000
Q2 2022 Jul 22, 2022	BUY	$16.93 - $24.14 $295,276 - $421,025	17,441 New	17,441 $413,000
Q4 2018 Feb 08, 2019	SELL	$12.88 - $15.41 $13,549 - $16,211	-1,052 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$14.49 - $17.8 $15,243 - $18,725	1,052 New	1,052 $16,000
Q2 2018 Aug 13, 2018	SELL	$17.52 - $19.9 $21,935 - $24,914	-1,252 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$17.7 - $19.95 $22,160 - $24,977	1,252 New	1,252 $23,000

Others Institutions Holding CHIQ

# of Institutions

Shares Held

596K

Call Options Held

7.3K

Put Options Held

100

View Full List

About GLOBAL X MSCI CHINA CONSUMER D

Ticker CHIQ
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Stratos Wealth Partners, Ltd. Global X Msci China Consumer D Transaction History