A detailed history of Ubs Group Ag transactions in Global X Msci China Consumer D stock. As of the latest transaction made, Ubs Group Ag holds 44,611 shares of CHIQ stock, worth $882,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,611
Previous 24,953 78.78%
Holding current value
$882,405
Previous $416,000 130.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$15.48 - $21.49 $304,305 - $422,450
19,658 Added 78.78%
44,611 $958,000
Q2 2024

Aug 13, 2024

SELL
$16.68 - $19.82 $18,297 - $21,742
-1,097 Reduced 4.21%
24,953 $416,000
Q1 2024

May 13, 2024

SELL
$14.89 - $17.71 $346,460 - $412,076
-23,268 Reduced 47.18%
26,050 $444,000
Q4 2023

Feb 09, 2024

SELL
$17.01 - $18.78 $801,085 - $884,444
-47,095 Reduced 48.85%
49,318 $867,000
Q3 2023

Nov 09, 2023

SELL
$17.9 - $21.63 $91,737 - $110,853
-5,125 Reduced 5.05%
96,413 $1.77 Million
Q2 2023

Aug 11, 2023

SELL
$16.68 - $19.99 $954,563 - $1.14 Million
-57,228 Reduced 36.05%
101,538 $1.83 Million
Q1 2023

May 12, 2023

BUY
$18.5 - $23.97 $1.4 Million - $1.82 Million
75,944 Added 91.7%
158,766 $3.21 Million
Q4 2022

Feb 08, 2023

BUY
$14.26 - $21.12 $465,018 - $688,723
32,610 Added 64.94%
82,822 $1.67 Million
Q3 2022

Nov 10, 2022

SELL
$17.92 - $23.98 $340,426 - $455,548
-18,997 Reduced 27.45%
50,212 $900,000
Q2 2022

Aug 10, 2022

BUY
$16.93 - $24.14 $322,567 - $459,939
19,053 Added 37.99%
69,209 $1.64 Million
Q1 2022

May 16, 2022

SELL
$15.55 - $26.24 $165,467 - $279,219
-10,641 Reduced 17.5%
50,156 $993,000
Q4 2021

Feb 14, 2022

BUY
$24.68 - $31.35 $239,938 - $304,784
9,722 Added 19.03%
60,797 $1.58 Million
Q3 2021

Nov 15, 2021

BUY
$27.52 - $34.74 $6,054 - $7,642
220 Added 0.43%
51,075 $1.43 Million
Q2 2021

Aug 13, 2021

BUY
$30.28 - $35.7 $567,265 - $668,803
18,734 Added 58.32%
50,855 $1.8 Million
Q1 2021

May 12, 2021

SELL
$32.35 - $43.37 $146,448 - $196,335
-4,527 Reduced 12.35%
32,121 $1.08 Million
Q4 2020

Feb 11, 2021

BUY
$27.47 - $35.77 $689,579 - $897,934
25,103 Added 217.44%
36,648 $1.3 Million
Q3 2020

Nov 12, 2020

BUY
$21.05 - $28.06 $33,280 - $44,362
1,581 Added 15.87%
11,545 $317,000
Q2 2020

Jul 31, 2020

SELL
$15.25 - $21.42 $12,688 - $17,821
-832 Reduced 7.71%
9,964 $208,000
Q1 2020

May 01, 2020

SELL
$14.62 - $20.06 $799,670 - $1.1 Million
-54,697 Reduced 83.52%
10,796 $175,000
Q4 2019

Feb 14, 2020

BUY
$15.92 - $18.69 $98,719 - $115,896
6,201 Added 10.46%
65,493 $1.21 Million
Q3 2019

Nov 14, 2019

BUY
$14.62 - $17.35 $71,842 - $85,257
4,914 Added 9.04%
59,292 $951,000
Q2 2019

Aug 14, 2019

BUY
$14.48 - $17.49 $165,014 - $199,316
11,396 Added 26.51%
54,378 $883,000
Q1 2019

May 14, 2019

BUY
$12.56 - $16.75 $112,575 - $150,130
8,963 Added 26.35%
42,982 $717,000
Q4 2018

Feb 14, 2019

BUY
$12.88 - $15.41 $2,550 - $3,051
198 Added 0.59%
34,019 $442,000
Q3 2018

Nov 14, 2018

BUY
$14.49 - $17.8 $34,544 - $42,435
2,384 Added 7.58%
33,821 $523,000
Q2 2018

Aug 14, 2018

BUY
$17.52 - $19.9 $455,379 - $517,240
25,992 Added 477.36%
31,437 $560,000
Q1 2018

May 15, 2018

BUY
$17.7 - $19.95 $96,376 - $108,627
5,445 New
5,445 $102,000
Q4 2017

Feb 14, 2018

SELL
$17.06 - $18.67 $9,468 - $10,361
-555 Closed
0 $0
Q1 2017

Nov 14, 2017

BUY
N/A
555
555 $7,000

Others Institutions Holding CHIQ

About GLOBAL X MSCI CHINA CONSUMER D


  • Ticker CHIQ
  • Sector ETFs
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