Srs Capital Advisors, Inc. Global X Fds Global X Lithium Transaction History

Srs Capital Advisors, Inc.

$977 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$45.87 - $54.17 $38,072 - $44,961	-830 Reduced 29.59%	1,975 $100,000
Q3 2023 Nov 14, 2023	SELL	$53.74 - $68.84 $4,137 - $5,300	-77 Reduced 2.67%	2,805 $154,000
Q2 2023 Aug 14, 2023	SELL	$58.13 - $66.31 $13,660 - $15,582	-235 Reduced 7.54%	2,882 $187,000
Q1 2023 May 16, 2023	SELL	$57.94 - $72.34 $6,547 - $8,174	-113 Reduced 3.5%	3,117 $198,000
Q4 2022 Feb 24, 2023	BUY	$58.24 - $74.68 $1,281 - $1,642	22 Added 0.69%	3,230 $189,000
Q3 2022 Nov 03, 2022	BUY	$66.09 - $81.79 $4,163 - $5,152	63 Added 2.0%	3,208 $212,000
Q2 2022 Aug 22, 2022	BUY	$61.71 - $80.05 $802 - $1,040	13 Added 0.42%	3,145 $228,000
Q1 2022 May 12, 2022	SELL	$66.06 - $85.93 $14,268 - $18,560	-216 Reduced 6.45%	3,132 $241,000
Q4 2021 Feb 08, 2022	SELL	$78.69 - $96.31 $2,675 - $3,274	-34 Reduced 1.01%	3,348 $283,000
Q3 2021 Nov 05, 2021	BUY	$72.05 - $87.02 $9,294 - $11,225	129 Added 3.97%	3,382 $277,000
Q2 2021 Aug 02, 2021	BUY	$58.04 - $72.46 $110,276 - $137,674	1,900 Added 140.43%	3,253 $236,000
Q4 2020 Feb 03, 2021	BUY	$40.07 - $62.31 $14,825 - $23,054	370 Added 37.64%	1,353 $84,000
Q3 2020 Nov 12, 2020	BUY	$31.86 - $40.85 $95 - $122	3 Added 0.31%	983 $39,000
Q2 2020 Aug 06, 2020	SELL	$20.32 - $32.74 $568 - $916	-28 Reduced 2.78%	980 $31,000
Q1 2020 May 13, 2020	BUY	$18.13 - $33.61 $4,369 - $8,100	241 Added 31.42%	1,008 $22,000
Q4 2019 Feb 07, 2020	SELL	$23.53 - $27.66 $14,565 - $17,121	-619 Reduced 44.66%	767 $21,000
Q3 2019 Nov 01, 2019	BUY	$24.24 - $25.22 $242 - $252	10 Added 0.73%	1,386 $34,000
Q2 2019 Aug 08, 2019	SELL	N/A	-218 Reduced 13.68%	1,376 $36,000
Q4 2018 Feb 06, 2019	BUY	N/A	906 Added 131.69%	1,594 $43,000
Q3 2018 Nov 06, 2018	BUY	N/A	688 New	688 $23,000

Others Institutions Holding LIT

# of Institutions

326

Shares Held

6.22M

Call Options Held

326K

Put Options Held

1.73M

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