GLOBAL X FDS

Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 90,000 Value ($000) $1,934 Avg Close — Range —
Q2 2024
Shares 80,000 Value ($000) $1,334 Avg Close — Range —
Q1 2024
Shares 80,000 Value ($000) $1,366 Avg Close — Range —
Q4 2023
Shares 80,000 Value ($000) $1,408 Avg Close — Range —
Q3 2023
Shares 80,000 Value ($000) $1,472 Avg Close — Range —
Q2 2023
Shares 80,000 Value ($000) $1,443 Avg Close — Range —
Q1 2023
Shares 70,000 Value ($000) $1,413 Avg Close — Range —
Q4 2022
Shares 80,000 Value ($000) $1,614 Avg Close — Range —
Q3 2022
Shares 60,000 Value ($000) $1,075,200 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $1,185 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $991 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $1,038 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $1,122 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $1,415 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $1,339 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $1,423 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $687 Avg Close — Range —
Q1 2015
Shares 42,500 Value ($000) $581 Avg Close — Range —
Q4 2014
Shares 49,100 Value ($000) $620 Avg Close — Range —
Q3 2014
Shares 104,600 Value ($000) $1,427 Avg Close — Range —
Q2 2014
Shares 99,800 Value ($000) $1,437 Avg Close — Range —
Q1 2014
Shares 98,000 Value ($000) $1,424 Avg Close — Range —
Q4 2013
Shares 98,000 Value ($000) $1,547 Avg Close — Range —