1832 Asset Management L.P. Global X Fds Global X Lithium Transaction History

1832 Asset Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.81 - $46.64 $6,287 - $7,555	-162 Reduced 24.47%	500 $19,000
Q1 2024 May 14, 2024	BUY	$39.45 - $50.29 $2,445 - $3,117	62 Added 10.33%	662 $29,000
Q4 2023 Feb 13, 2024	BUY	$45.87 - $54.17 $4,587 - $5,417	100 Added 20.0%	600 $30,000
Q3 2023 Nov 13, 2023	BUY	$53.74 - $68.84 $26,870 - $34,420	500 New	500 $27,000
Q2 2023 Aug 11, 2023	BUY	$58.13 - $66.31 $27,262 - $31,099	469 Added 1512.9%	500 $32,000
Q1 2023 May 12, 2023	BUY	$57.94 - $72.34 $1,796 - $2,242	31 New	31 $1,000
Q3 2019 Nov 14, 2019	SELL	$24.24 - $25.22 $52,964 - $55,105	-2,185 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,185 New	2,185 $59,000

326

5.91M

490K

868K

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