Private Advisor Group, LLC Global X Fds Msci China Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$18.52 - $22.08 $289,819 - $345,529	-15,649 Reduced 50.0%	15,649 $309,000
Q3 2021 Oct 14, 2021	BUY	$18.86 - $26.22 $295,347 - $410,605	15,660 Added 100.14%	31,298 $622,000
Q1 2021 Apr 22, 2021	BUY	$27.07 - $34.96 $1,542 - $1,992	57 Added 0.37%	15,638 $429,000
Q4 2020 Apr 01, 2021	SELL	$25.84 - $27.75 $51,421 - $55,222	-1,990 Reduced 11.33%	15,581 $419,000
Q3 2020 Nov 02, 2020	SELL	$25.08 - $27.99 $49,909 - $55,700	-1,990 Reduced 10.17%	17,571 $440,000
Q2 2020 Aug 17, 2020	BUY	$21.34 - $25.66 $84,933 - $102,126	3,980 Added 25.54%	19,561 $490,000
Q1 2020 May 12, 2020	BUY	$19.55 - $26.88 $304,608 - $418,817	15,581 New	15,581 $337,000

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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