Simplex Trading, LLC Global X Msci China Consumer D Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Global X Msci China Consumer D stock. As of the latest transaction made, Simplex Trading, LLC holds 116 shares of CHIQ stock, worth $2,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116

Holding current value

$2,326

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$15.48 - $21.49 $1,795 - $2,492	116 New	116 $2,000
Q1 2024 Apr 25, 2024	BUY	$14.89 - $17.71 $15,158 - $18,028	1,018 New	1,018 $17,000
Q1 2023 Apr 27, 2023	BUY	$18.5 - $23.97 $85,969 - $111,388	4,647 New	4,647 $93,000
Q2 2022 Aug 03, 2022	SELL	$16.93 - $24.14 $578,955 - $825,515	-34,197 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$15.55 - $26.24 $509,138 - $859,150	32,742 Added 2250.31%	34,197 $677,000
Q4 2021 Feb 23, 2022	SELL	$24.68 - $31.35 $101,632 - $129,099	-4,118 Reduced 73.89%	1,455 $37,000
Q2 2021 Aug 12, 2021	SELL	$30.28 - $35.7 $233,337 - $275,104	-7,706 Reduced 58.03%	5,573 $197,000
Q1 2021 Apr 26, 2021	BUY	$32.35 - $43.37 $243,433 - $326,359	7,525 Added 130.78%	13,279 $444,000
Q4 2020 Feb 02, 2021	BUY	$27.47 - $35.77 $158,062 - $205,820	5,754 New	5,754 $204,000
Q3 2020 Oct 14, 2020	SELL	$21.05 - $28.06 $1,747 - $2,328	-83 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$15.25 - $21.42 $1,265 - $1,777	83 New	83 $1,000
Q3 2019 Oct 15, 2019	SELL	$14.62 - $17.35 $54,517 - $64,698	-3,729 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$14.48 - $17.49 $58,513 - $70,677	-4,041 Reduced 52.01%	3,729 $60,000
Q1 2019 Apr 18, 2019	SELL	$12.56 - $16.75 $20,460 - $27,285	-1,629 Reduced 17.33%	7,770 $0
Q4 2018 Jan 16, 2019	SELL	$12.88 - $15.41 $1,957 - $2,342	-152 Reduced 1.59%	9,399 $121,000
Q3 2018 Oct 23, 2018	SELL	$14.49 - $17.8 $19,416 - $23,852	-1,340 Reduced 12.3%	9,551 $147,000
Q2 2018 Jul 30, 2018	BUY	$17.52 - $19.9 $175,200 - $199,000	10,000 Added 1122.33%	10,891 $194,000
Q1 2018 Apr 26, 2018	SELL	$17.7 - $19.95 $28,408 - $32,019	-1,605 Reduced 64.3%	891 $16,000
Q4 2017 Jan 10, 2018	BUY	$17.06 - $18.67 $42,581 - $46,600	2,496	2,496 $46,000

Others Institutions Holding CHIQ

# of Institutions

Shares Held

637K

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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