Triumph Capital Management Global X Msci China Consumer D Transaction History

Triumph Capital Management

$234 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$16.68 - $19.99 $34,010 - $40,759	-2,039 Reduced 15.47%	11,140 $200,000
Q1 2023 May 08, 2023	SELL	$18.5 - $23.97 $31,339 - $40,605	-1,694 Reduced 11.39%	13,179 $266,000
Q4 2022 Jan 31, 2023	SELL	$14.26 - $21.12 $25,297 - $37,466	-1,774 Reduced 10.66%	14,873 $299,000
Q3 2022 Nov 01, 2022	SELL	$17.92 - $23.98 $71 - $95	-4 Reduced 0.02%	16,647 $298,000
Q2 2022 Aug 02, 2022	SELL	$16.93 - $24.14 $8,583 - $12,238	-507 Reduced 2.95%	16,651 $395,000
Q1 2022 May 03, 2022	BUY	$15.55 - $26.24 $62,977 - $106,272	4,050 Added 30.9%	17,158 $340,000
Q4 2021 Feb 11, 2022	BUY	$24.68 - $31.35 $63,526 - $80,694	2,574 Added 24.44%	13,108 $340,000
Q3 2021 Nov 16, 2021	BUY	$27.52 - $34.74 $289,895 - $365,951	10,534 New	10,534 $295,000
Q3 2021 Nov 15, 2021	SELL	$27.52 - $34.74 $254,284 - $320,997	-9,240 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$30.28 - $35.7 $279,787 - $329,868	9,240 New	9,240 $305,000

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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