Tradewinds Capital Management, LLC Global X Msci China Consumer D Transaction History

Tradewinds Capital Management, LLC

$338 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 31, 2018	SELL	$14.49 - $17.8 $1,086 - $1,335	-75 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$17.7 - $19.95 $1,327 - $1,496	75 New	75 $1,000

Others Institutions Holding CHIQ

# of Institutions

30

Shares Held

1.01M

Call Options Held

0

Put Options Held

0

Old Mission Capital LLC

174K
Shares

$2.86 Million
0.08% of portfolio
Jane Street Group, LLC New York, NY

169K
Shares

$2.78 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

116K
Shares

$1.9 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

108K
Shares

$1.77 Million
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

96.8K
Shares

$1.59 Million
0.0% of portfolio

About GLOBAL X MSCI CHINA CONSUMER D

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