Morgan Stanley Global X Fds Msci China Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Aug 16, 2024	BUY	$12.89 - $14.73 $14,939 - $17,072	1,159 New	1,159 $15,000
Q4 2023 Feb 13, 2024	SELL	$12.89 - $14.73 $6,445 - $7,365	-500 Reduced 30.14%	1,159 $15,000
Q2 2023 Aug 14, 2023	SELL	$14.48 - $17.71 $121,718 - $148,870	-8,406 Reduced 83.52%	1,659 $25,000
Q1 2023 May 15, 2023	BUY	$14.97 - $17.26 $51,721 - $59,633	3,455 Added 52.27%	10,065 $173,000
Q4 2022 Feb 14, 2023	BUY	$10.18 - $14.53 $65,162 - $93,006	6,401 Added 3062.68%	6,610 $94,000
Q2 2022 Oct 27, 2022	SELL	$13.6 - $17.48 $15,123 - $19,437	-1,112 Reduced 84.18%	209 $3,000
Q2 2022 Aug 15, 2022	SELL	$13.6 - $17.48 $15,123 - $19,437	-1,112 Reduced 84.18%	209 $3,000
Q1 2022 Oct 27, 2022	BUY	$13.08 - $20.41 $14,544 - $22,695	1,112 Added 532.06%	1,321 $21,000
Q1 2022 May 13, 2022	SELL	$13.08 - $20.41 $422,510 - $659,283	-32,302 Reduced 96.07%	1,321 $21,000
Q4 2021 Feb 14, 2022	BUY	$18.52 - $22.08 $19,279 - $22,985	1,041 Added 3.2%	33,623 $664,000
Q3 2021 Nov 15, 2021	BUY	$18.86 - $26.22 $614,496 - $854,300	32,582 New	32,582 $647,000

Others Institutions Holding CHIC

# of Institutions

1

Shares Held

15.6K

Call Options Held

0

Put Options Held

0

Sawtooth Solutions, LLC

15.6K
Shares

$0
0.01% of portfolio

About GLOBAL X FDS MSCI CHINA

Ticker CHIC
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