Banco Santander, S.A. Global X Msci China Consumer D Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$14.89 - $17.71 $60,602 - $72,079	-4,070 Reduced 25.37%	11,970 $204,000
Q4 2023 Feb 09, 2024	BUY	$17.01 - $18.78 $65,828 - $72,678	3,870 Added 31.8%	16,040 $282,000
Q3 2023 Nov 08, 2023	SELL	$17.9 - $21.63 $14,140 - $17,087	-790 Reduced 6.1%	12,170 $223,000
Q1 2023 May 10, 2023	SELL	$18.5 - $23.97 $236,800 - $306,816	-12,800 Reduced 49.69%	12,960 $261,000
Q4 2022 Feb 13, 2023	SELL	$14.26 - $21.12 $12,121 - $17,952	-850 Reduced 3.19%	25,760 $519,000
Q3 2022 Nov 08, 2022	SELL	$17.92 - $23.98 $111,462 - $149,155	-6,220 Reduced 18.95%	26,610 $477,000
Q2 2022 Jul 28, 2022	SELL	$16.93 - $24.14 $30,643 - $43,693	-1,810 Reduced 5.23%	32,830 $778,000
Q1 2022 May 09, 2022	BUY	$15.55 - $26.24 $14,617 - $24,665	940 Added 2.79%	34,640 $686,000
Q4 2021 Feb 09, 2022	SELL	$24.68 - $31.35 $72,065 - $91,542	-2,920 Reduced 7.97%	33,700 $875,000
Q3 2021 Nov 08, 2021	BUY	$27.52 - $34.74 $1.01 Million - $1.27 Million	36,620 New	36,620 $1.03 Million

Others Institutions Holding CHIQ

# of Institutions

36

Shares Held

637K

Call Options Held

31.1K

Put Options Held

200

About GLOBAL X MSCI CHINA CONSUMER D

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