Focus Financial Network, Inc. Global X Fds Global X Lithium Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Jul 22, 2024	SELL	$53.74 - $68.84 $197,172 - $252,573	-3,669 Closed	0 $0
Q2 2023 Jul 22, 2024	SELL	$58.13 - $66.31 $12,788 - $14,588	-220 Reduced 5.66%	3,669 $239 Million
Q1 2023 Jul 22, 2024	BUY	$57.94 - $72.34 $225,328 - $281,330	3,889 New	3,889 $247 Million
Q4 2022 Jul 24, 2024	BUY	$58.24 - $74.68 $225,563 - $289,235	3,873 New	3,873 $229 Million
Q3 2022 Jul 24, 2024	SELL	$66.09 - $81.79 $10,376 - $12,841	-157 Reduced 3.91%	3,863 $255 Million
Q2 2022 Jul 24, 2024	SELL	$61.71 - $80.05 $987 - $1,280	-16 Reduced 0.4%	4,020 $292 Million
Q1 2022 Jul 24, 2024	SELL	$66.06 - $85.93 $1.54 Million - $2 Million	-23,275 Reduced 85.22%	4,036 $311 Million
Q4 2021 Jul 24, 2024	BUY	$78.69 - $96.31 $816,723 - $999,601	10,379 Added 61.3%	27,311 $2.31 Billion
Q3 2021 Jul 24, 2024	BUY	$72.05 - $87.02 $118,522 - $143,147	1,645 Added 10.76%	16,932 $1.39 Billion
Q2 2021 Jul 24, 2024	BUY	$58.04 - $72.46 $70,286 - $87,749	1,211 Added 8.6%	15,287 $1.11 Billion
Q1 2021 Jul 24, 2024	BUY	$55.15 - $74.31 $776,291 - $1.05 Million	14,076 New	14,076 $823 Million

Others Institutions Holding LIT

# of Institutions

327

Shares Held

5.92M

Call Options Held

490K

Put Options Held

868K

Morgan Stanley New York, NY

489K
Shares

$21.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$20 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$19.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$18.8 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$17.9 Million
0.0% of portfolio

About GLOBAL X FDS GLOBAL X LITHIUM

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