Ubs Group Ag Global X Msci China Consumer D Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

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 $853,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,611

Previous 24,953 78.78%

Holding current value

$853,408

Previous $416,000 130.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

601K

Call Options Held

31.1K

Put Options Held

200

View Full List

About GLOBAL X MSCI CHINA CONSUMER D

Ticker CHIQ
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