Concourse Financial Group Securities, Inc. Global X Msci China Consumer D Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$15.48 - $21.49 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$16.68 - $19.82 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$14.89 - $17.71 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$17.01 - $18.78 $4,558 - $5,033	-268 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$27.52 - $34.74 $37,152 - $46,899	-1,350 Reduced 83.44%	268 $8,000
Q2 2021 Aug 13, 2021	BUY	$30.28 - $35.7 $40,878 - $48,195	1,350 Added 503.73%	1,618 $57,000
Q1 2021 May 13, 2021	BUY	$32.35 - $43.37 $8,669 - $11,623	268 New	268 $9,000
Q4 2020 Feb 02, 2021	BUY	$27.47 - $35.77 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.05 - $28.06 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.25 - $21.42 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$14.62 - $20.06 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.92 - $18.69 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$14.62 - $17.35 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$14.48 - $17.49 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$12.56 - $16.75 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.88 - $15.41 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$14.49 - $17.8 $0 - $0	0 New	0 $0

Others Institutions Holding CHIQ

# of Institutions

Shares Held

479K

Call Options Held

31.1K

Put Options Held

200

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